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
$170M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
ALK icon
Alaska Air
ALK
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.07M

Top Sells

1
+$9.73M
2
+$8.65M
3
+$3.05M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M

Sector Composition

1 Financials 14.9%
2 Communication Services 11.28%
3 Consumer Discretionary 7.91%
4 Technology 7.57%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.47%
176,865
-4,653
2
$8.38M 4.93%
62,992
-299
3
$8.15M 4.79%
50,020
+960
4
$5.45M 3.2%
150,261
+1
5
$5.3M 3.12%
39,973
+1,797
6
$5.29M 3.11%
23,775
+1,893
7
$4.84M 2.85%
17,730
+292
8
$4.62M 2.71%
52,680
+740
9
$4.06M 2.39%
11,378
+380
10
$4.01M 2.36%
18,315
+455
11
$3.12M 1.83%
232,753
-1,098
12
$3.05M 1.79%
16,824
+129
13
$3.04M 1.79%
100,858
+7,472
14
$2.84M 1.67%
23,517
-114
15
$2.37M 1.39%
18,651
+1,681
16
$2.29M 1.34%
16,945
-81
17
$2.23M 1.31%
26,797
-127
18
$2.17M 1.28%
15,848
-22,205
19
$2.17M 1.28%
112,820
-522
20
$2.14M 1.26%
13,452
-69
21
$2.13M 1.25%
42,779
+7,081
22
$2.09M 1.23%
44,811
-1,114
23
$2.05M 1.21%
16,119
-75
24
$1.92M 1.13%
15,129
-70
25
$1.89M 1.11%
11,209
1
2 3 4 5