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
76
$1.02M 0.37%
10,795
-12
77
$1.02M 0.37%
10,715
+48
78
$1.02M 0.37%
10,379
+130
79
$1.02M 0.37%
2,132
+7
80
$1.01M 0.37%
9,846
-264
81
$1.01M 0.37%
1,784
+7
82
$1.01M 0.36%
2,114
-378
83
$1.01M 0.36%
24,599
+104
84
$1.01M 0.36%
5,649
+9
85
$1,000K 0.36%
1,626
+491
86
$995K 0.36%
5,946
-820
87
$994K 0.36%
4,293
-836
88
$993K 0.36%
3,627
+11
89
$991K 0.36%
52,014
+282
90
$987K 0.36%
14,880
+1,049
91
$987K 0.36%
8,230
+1,160
92
$986K 0.36%
13,067
-509
93
$980K 0.35%
1,949
-2
94
$976K 0.35%
6,354
+184
95
$972K 0.35%
3,199
-4
96
$957K 0.35%
4,040
-27
97
$944K 0.34%
164,662
+721
98
$936K 0.34%
4,775
+218
99
$926K 0.33%
11,924
+8,235
100
$895K 0.32%
9,167
+27
2 3
4
5 6