SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.18M
3
+$3.17M
4
VOD icon
Vodafone
VOD
+$3.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.54%
2 Technology 14.75%
3 Healthcare 11.75%
4 Communication Services 10.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.58%
+16,237
27
$1.44M 1.54%
+15,785
28
$1.41M 1.51%
+36,828
29
$1.39M 1.48%
+23,725
30
$1.35M 1.45%
+33,805
31
$1.31M 1.4%
+21,768
32
$1.2M 1.28%
+47,658
33
$1.2M 1.28%
+8,635
34
$1.18M 1.26%
+36,340
35
$1.13M 1.21%
+10,730
36
$1.07M 1.15%
+31,070
37
$1.01M 1.08%
+34,240
38
$990K 1.06%
+24,220
39
$956K 1.02%
+20,230
40
$852K 0.91%
+12,075
41
$848K 0.91%
+15,599
42
$743K 0.79%
+27,515
43
$692K 0.74%
+8,880
44
$669K 0.72%
+13,400
45
$656K 0.7%
+41,795
46
$647K 0.69%
+7,130
47
$637K 0.68%
+7,540
48
$597K 0.64%
+26,638
49
$594K 0.64%
+9,700
50
$558K 0.6%
+45,888
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