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
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.31M
3
+$7.59M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.63M
5
FOX icon
Fox Class B
FOX
+$2.62M

Top Sells

1
+$40.4M
2
+$3.27M
3
+$2.96M
4
TMUS icon
T-Mobile US
TMUS
+$2.46M
5
PYPL icon
PayPal
PYPL
+$2.42M

Sector Composition

1 Communication Services 12.94%
2 Financials 10.54%
3 Technology 7.61%
4 Real Estate 6.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 16.26%
178,194
+72,890
2
$8.31M 6.22%
+62,169
3
$8.12M 6.08%
93,773
+87,676
4
$6.79M 5.08%
49,220
+100
5
$5.06M 3.79%
148,988
+927
6
$4.86M 3.64%
39,286
+7,331
7
$4.44M 3.32%
21,806
+525
8
$3.93M 2.94%
17,309
-5,044
9
$3.66M 2.74%
51,680
-1,440
10
$3.55M 2.66%
102,452
-9,906
11
$3.53M 2.64%
38,732
-1,504
12
$3.48M 2.61%
89,324
+46,983
13
$3.42M 2.56%
17,696
-9,214
14
$3.23M 2.42%
10,928
+262
15
$2.63M 1.97%
+232,612
16
$2.62M 1.96%
+97,660
17
$2.6M 1.95%
+51,405
18
$2.27M 1.7%
+119,150
19
$2.22M 1.66%
+23,325
20
$1.84M 1.38%
11,209
21
$1.84M 1.38%
16,496
+402
22
$1.79M 1.34%
13,342
+309
23
$1.78M 1.34%
+54,530
24
$1.75M 1.31%
+19,224
25
$1.75M 1.31%
16,808
-23,631
1
2 3 4