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
ISRG icon
101
Intuitive Surgical
ISRG
$201B
$837K 0.3%
1,872
+9
TDG icon
102
TransDigm Group
TDG
$76.3B
$830K 0.3%
+630
NI icon
103
NiSource
NI
$20.3B
$761K 0.28%
17,574
FLUT icon
104
Flutter Entertainment
FLUT
$35.7B
$760K 0.27%
2,993
+1
PERI icon
105
Perion Network
PERI
$414M
$758K 0.27%
78,961
+38,168
ACN icon
106
Accenture
ACN
$160B
$745K 0.27%
3,022
+17
ODFL icon
107
Old Dominion Freight Line
ODFL
$29.2B
$720K 0.26%
+5,113
PNC icon
108
PNC Financial Services
PNC
$75.5B
$676K 0.24%
3,364
+13
TEAM icon
109
Atlassian
TEAM
$39.9B
$673K 0.24%
4,214
+20
LNG icon
110
Cheniere Energy
LNG
$45.3B
$655K 0.24%
2,788
-9
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$33.3B
$654K 0.24%
28,277
+1,643
PAGP icon
112
Plains GP Holdings
PAGP
$3.69B
$635K 0.23%
34,837
+139
CBRE icon
113
CBRE Group
CBRE
$47.4B
$630K 0.23%
4,001
+13
COF icon
114
Capital One
COF
$140B
$608K 0.22%
+2,858
GDX icon
115
VanEck Gold Miners ETF
GDX
$24.3B
$600K 0.22%
7,850
APD icon
116
Air Products & Chemicals
APD
$58.1B
$593K 0.21%
2,176
+8
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$590K 0.21%
+7,010
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$547K 0.2%
38,355
-751
OKTA icon
119
Okta
OKTA
$14.2B
$515K 0.19%
5,619
+28
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$513K 0.19%
9,080
-44
IBM icon
121
IBM
IBM
$286B
$477K 0.17%
1,690
SCHH icon
122
Schwab US REIT ETF
SCHH
$8.41B
$473K 0.17%
21,943
+527
VHT icon
123
Vanguard Health Care ETF
VHT
$17.4B
$473K 0.17%
1,821
+100
AMLP icon
124
Alerian MLP ETF
AMLP
$10.6B
$436K 0.16%
9,285
+1,927
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$403K 0.15%
+4,511
2 3 4
5
6