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
126
$389K 0.14%
1,205
127
$371K 0.13%
+3,103
128
$367K 0.13%
11,606
+1,198
129
$337K 0.12%
8,109
+815
130
$327K 0.12%
491
-42
131
$308K 0.11%
513
-19
132
$290K 0.1%
1,314
133
$279K 0.1%
15,300
134
$275K 0.1%
1,952
-46
135
$248K 0.09%
8,000
136
$208K 0.08%
+1,491
137
$80.7K 0.03%
38,225
138
$74.3K 0.03%
15,000
139
– –
-18,347
140
– –
-5,391
141
– –
-15,680
142
– –
-8,500
2 3 4 5
6