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
51
$1.35M 0.49%
3,618
+14
52
$1.35M 0.49%
47,886
+181
53
$1.34M 0.48%
2,766
+9
54
$1.34M 0.48%
3,103
+10
55
$1.28M 0.46%
7,899
+431
56
$1.25M 0.45%
4,459
+93
57
$1.25M 0.45%
28,433
+101
58
$1.23M 0.45%
6,048
-1
59
$1.22M 0.44%
25,253
+48
60
$1.18M 0.43%
3,588
-14
61
$1.17M 0.42%
29,777
+2,088
62
$1.16M 0.42%
7,192
+24
63
$1.15M 0.42%
7,434
-19
64
$1.13M 0.41%
9,161
+42
65
$1.13M 0.41%
1,220
+22
66
$1.1M 0.4%
13,153
67
$1.1M 0.4%
11,629
+33
68
$1.09M 0.4%
9,761
+244
69
$1.09M 0.39%
111,312
-1,565
70
$1.09M 0.39%
3,310
+36
71
$1.05M 0.38%
7,249
-623
72
$1.03M 0.37%
20,059
-1,246
73
$1.03M 0.37%
51,199
+196
74
$1.03M 0.37%
2,993
+17
75
$1.03M 0.37%
4,758
+331
1 2
3
4 5