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
$277M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.17M
3
+$2.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.67M
5
ESS icon
Essex Property Trust
ESS
+$1.64M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$1.44M
4
GE icon
GE Aerospace
GE
+$379K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$328K

Sector Composition

1 Technology 11.71%
2 Communication Services 9.98%
3 Financials 8.9%
4 Consumer Discretionary 8.08%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.7B
$2.64M 0.95%
7,626
+1,909
HD icon
27
Home Depot
HD
$356B
$2.64M 0.95%
6,510
+3,900
JPM icon
28
JPMorgan Chase
JPM
$841B
$2.57M 0.93%
8,133
-42
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.43M 0.88%
27,847
+92
PLD icon
30
Prologis
PLD
$120B
$2.42M 0.87%
21,090
+94
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$13.4B
$2.17M 0.78%
+22,164
REG icon
32
Regency Centers
REG
$13B
$2.08M 0.75%
28,478
+119
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$2.06M 0.75%
+32,610
ENB icon
34
Enbridge
ENB
$107B
$1.91M 0.69%
37,901
+66
FRT icon
35
Federal Realty Investment Trust
FRT
$8.48B
$1.88M 0.68%
18,602
+92
LIN icon
36
Linde
LIN
$190B
$1.79M 0.65%
3,773
+1,697
ABT icon
37
Abbott
ABT
$223B
$1.75M 0.63%
13,031
+212
TMUS icon
38
T-Mobile US
TMUS
$231B
$1.72M 0.62%
7,176
+116
ARCC icon
39
Ares Capital
ARCC
$14.7B
$1.69M 0.61%
82,873
-1,152
MAA icon
40
Mid-America Apartment Communities
MAA
$15.8B
$1.67M 0.61%
+11,982
ESS icon
41
Essex Property Trust
ESS
$16.8B
$1.64M 0.59%
+6,112
STZ icon
42
Constellation Brands
STZ
$24B
$1.62M 0.59%
12,063
+69
AVB icon
43
AvalonBay Communities
AVB
$25.4B
$1.62M 0.59%
+8,400
WMB icon
44
Williams Companies
WMB
$75B
$1.61M 0.58%
25,456
+254
NEM icon
45
Newmont
NEM
$100B
$1.59M 0.58%
18,901
+700
GE icon
46
GE Aerospace
GE
$304B
$1.59M 0.57%
5,269
-1,259
TRP icon
47
TC Energy
TRP
$56.4B
$1.58M 0.57%
29,026
+13
JNJ icon
48
Johnson & Johnson
JNJ
$495B
$1.57M 0.57%
8,487
-892
ASML icon
49
ASML
ASML
$422B
$1.48M 0.54%
1,532
+5
C icon
50
Citigroup
C
$184B
$1.44M 0.52%
14,160
-3
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