SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
124
New
11
Increased
80
Reduced
14
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$2.03M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Zimmer Biomet
ZBH
|
$1.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$917K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 3 |
American Express
AXP
|
$1.47M |
| 4 |
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% |
