SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$917K

Top Sells

1
+$6.45M
2
+$1.75M
3
+$1.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.3M

Sector Composition

1 Financials 14.46%
2 Communication Services 10.42%
3 Energy 8.18%
4 Technology 7.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.19%
+1,661
102
$400K 0.19%
+1,474
103
$389K 0.19%
2,720
104
$387K 0.18%
9,443
+346
105
$380K 0.18%
+4,228
106
$365K 0.17%
16,798
107
$315K 0.15%
15,300
108
$285K 0.14%
665
+4
109
$269K 0.13%
4,248
110
$256K 0.12%
11,000
111
$252K 0.12%
9,500
112
$248K 0.12%
1,768
113
$238K 0.11%
5,800
114
$225K 0.11%
1,622
115
$225K 0.11%
10,128
116
$215K 0.1%
3,500
-250
117
$204K 0.1%
+2,055
118
$173K 0.08%
11,250
119
$88K 0.04%
62,564
-2
120
– –
-4,514
121
– –
-8,235
122
– –
-92,666
123
– –
-2,511
124
– –
-8,701
1 2 3 4
5