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
COP icon
76
ConocoPhillips
COP
$112B
$1.02M 0.37%
10,795
-12
MDT icon
77
Medtronic
MDT
$132B
$1.02M 0.37%
10,715
+48
UBER icon
78
Uber
UBER
$180B
$1.02M 0.37%
10,379
+130
MCO icon
79
Moody's
MCO
$86.9B
$1.02M 0.37%
2,132
+7
WMT icon
80
Walmart
WMT
$889B
$1.01M 0.37%
9,846
-264
MSCI icon
81
MSCI
MSCI
$42.1B
$1.01M 0.37%
1,784
+7
CAT icon
82
Caterpillar
CAT
$266B
$1.01M 0.36%
2,114
-378
ESTA icon
83
Establishment Labs
ESTA
$1.97B
$1.01M 0.36%
24,599
+104
WELL icon
84
Welltower
WELL
$140B
$1.01M 0.36%
5,649
+9
GEV icon
85
GE Vernova
GEV
$157B
$1,000K 0.36%
1,626
+491
RTX icon
86
RTX Corp
RTX
$225B
$995K 0.36%
5,946
-820
ABBV icon
87
AbbVie
ABBV
$398B
$994K 0.36%
4,293
-836
ECL icon
88
Ecolab
ECL
$77.3B
$993K 0.36%
3,627
+11
QXO
89
QXO Inc
QXO
$12.4B
$991K 0.36%
52,014
+282
KO icon
90
Coca-Cola
KO
$310B
$987K 0.36%
14,880
+1,049
NFLX icon
91
Netflix
NFLX
$462B
$987K 0.36%
8,230
+1,160
NEE icon
92
NextEra Energy
NEE
$176B
$986K 0.36%
13,067
-509
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.35%
1,949
-2
PG icon
94
Procter & Gamble
PG
$345B
$976K 0.35%
6,354
+184
MCD icon
95
McDonald's
MCD
$216B
$972K 0.35%
3,199
-4
CRM icon
96
Salesforce
CRM
$222B
$957K 0.35%
4,040
-27
CMPS
97
Compass Pathways
CMPS
$503M
$944K 0.34%
164,662
+721
VST icon
98
Vistra
VST
$58.8B
$936K 0.34%
4,775
+218
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$926K 0.33%
11,924
+8,235
BSX icon
100
Boston Scientific
BSX
$150B
$895K 0.32%
9,167
+27
2 3
4
5 6