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
101
$837K 0.3%
1,872
+9
102
$830K 0.3%
+630
103
$761K 0.28%
17,574
104
$760K 0.27%
2,993
+1
105
$758K 0.27%
78,961
+38,168
106
$745K 0.27%
3,022
+17
107
$720K 0.26%
+5,113
108
$676K 0.24%
3,364
+13
109
$673K 0.24%
4,214
+20
110
$655K 0.24%
2,788
-9
111
$654K 0.24%
28,277
+1,643
112
$635K 0.23%
34,837
+139
113
$630K 0.23%
4,001
+13
114
$608K 0.22%
+2,858
115
$600K 0.22%
7,850
116
$593K 0.21%
2,176
+8
117
$590K 0.21%
+7,010
118
$547K 0.2%
38,355
-751
119
$515K 0.19%
5,619
+28
120
$513K 0.19%
9,080
-44
121
$477K 0.17%
1,690
122
$473K 0.17%
21,943
+527
123
$473K 0.17%
1,821
+100
124
$436K 0.16%
9,285
+1,927
125
$403K 0.15%
+4,511
2 3 4
5
6