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
1
$15.5M 5.59%
466,087
+395,516
2
$14.2M 5.14%
58,548
-177
3
$12.1M 4.36%
23,292
+73
4
$9.88M 3.57%
102,394
+4,765
5
$9.73M 3.52%
44,320
+58
6
$8.67M 3.13%
78,429
-13,032
7
$7.52M 2.72%
81,936
-151,441
8
$7.31M 2.64%
9,956
+40
9
$7.09M 2.56%
97,376
-711
10
$5.91M 2.14%
58,727
-116,383
11
$5.75M 2.08%
7,539
+215
12
$5.63M 2.03%
223,940
+1,024
13
$5.23M 1.89%
87,048
+541
14
$4.89M 1.77%
19,223
-119
15
$4.73M 1.71%
307,457
+111
16
$4.57M 1.65%
1,957
+4
17
$4.02M 1.45%
35,632
+40
18
$3.33M 1.2%
34,883
+58
19
$3.26M 1.18%
9,542
+121
20
$3.11M 1.12%
16,669
+42
21
$3.07M 1.11%
36,600
-58
22
$2.9M 1.05%
65,202
+106
23
$2.86M 1.03%
5,839
+2
24
$2.72M 0.98%
4,782
+25
25
$2.65M 0.96%
10,538
+6,320
1
2 3 4 5