SCI

Stableford Capital II Portfolio holdings

AUM $269M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$15.6M
2
+$2.06M
3
+$2.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.73M
5
ESS icon
Essex Property Trust
ESS
+$1.65M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$1.44M
4
GE icon
GE Aerospace
GE
+$344K
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
26
$2.64M 0.95%
7,626
+1,909
27
$2.64M 0.95%
6,510
+3,900
28
$2.57M 0.93%
8,133
-42
29
$2.43M 0.88%
55,694
+184
30
$2.42M 0.87%
21,090
+94
31
$2.17M 0.78%
+22,164
32
$2.08M 0.75%
28,478
+119
33
$2.06M 0.75%
+32,610
34
$1.91M 0.69%
37,901
+66
35
$1.88M 0.68%
18,602
+92
36
$1.79M 0.65%
3,773
+1,697
37
$1.75M 0.63%
13,031
+212
38
$1.72M 0.62%
7,176
+116
39
$1.69M 0.61%
82,873
-1,152
40
$1.67M 0.61%
+11,982
41
$1.64M 0.59%
+6,112
42
$1.62M 0.59%
12,063
+69
43
$1.62M 0.59%
+8,400
44
$1.61M 0.58%
25,456
+254
45
$1.59M 0.58%
18,901
+700
46
$1.59M 0.57%
5,269
-1,259
47
$1.58M 0.57%
29,026
+13
48
$1.57M 0.57%
8,487
-892
49
$1.48M 0.54%
1,532
+5
50
$1.44M 0.52%
14,160
-3
1
2
3 4 5