SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.96%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
131
New
12
Increased
20
Reduced
77
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$11.9M |
| 2 |
Constellation Brands
STZ
|
$1.06M |
| 3 |
Humana
HUM
|
$978K |
| 4 |
Centene
CNC
|
$952K |
| 5 |
UnitedHealth
UNH
|
$937K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$2.46M |
| 3 |
Alibaba
BABA
|
$2.03M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.9M |
| 5 |
Regency Centers
REG
|
$1.8M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.56% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.93B
| – | – | -5,754 | Closed | -$1.06M |
|
|
127
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -16,172 | Closed | -$1.9M |
|
|
128
Regency Centers
REG
$13.2B
| – | – | -28,153 | Closed | -$1.8M |
|
|
TPIC
129
DELISTED
TPI Composites
TPIC
| – | – | -18,943 | Closed | -$917K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -3,183 | Closed | -$447K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| – | – | -63,746 | Closed | -$1.09M |
|