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
1
$14.9M 7.14%
322,751
+1,204
2
$10.8M 5.16%
487,486
+4,358
3
$8.35M 3.99%
63,956
+299
4
$8.03M 3.84%
306,856
-659
5
$7.97M 3.81%
69,050
-74
6
$7.44M 3.55%
43,240
+840
7
$6.51M 3.11%
53,360
+600
8
$6.48M 3.09%
23,913
+23
9
$5.83M 2.79%
16,773
+320
10
$5.82M 2.78%
42,511
+1,707
11
$5.08M 2.43%
112,171
+3,004
12
$4.41M 2.1%
18,840
+408
13
$4.34M 2.07%
11,888
+442
14
$3.36M 1.61%
99,788
-52,008
15
$3.34M 1.6%
53,004
+2,050
16
$3.24M 1.55%
18,426
+1,631
17
$2.99M 1.43%
19,232
+572
18
$2.76M 1.32%
156,500
-73,673
19
$2.69M 1.28%
113,609
+1,549
20
$2.58M 1.23%
97,828
+4,142
21
$2.57M 1.23%
11,209
22
$2.57M 1.23%
45,104
+600
23
$2.5M 1.19%
17,252
+291
24
$2.5M 1.19%
61,851
+1,814
25
$2.39M 1.14%
20,609
+14,947
1
2 3 4 5