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
$91M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$118K
3
+$116K
4
MET icon
MetLife
MET
+$102K
5
XYL icon
Xylem
XYL
+$95.4K

Top Sells

1
+$200K
2
+$124K
3
+$118K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.8K
5
MOS icon
The Mosaic Company
MOS
+$62.4K

Sector Composition

1 Technology 17.39%
2 Healthcare 13.46%
3 Industrials 12.65%
4 Financials 8.9%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.85%
27,665
+1,150
27
$1.57M 1.73%
25,183
-398
28
$1.57M 1.73%
17,064
+846
29
$1.41M 1.55%
48,173
+135
30
$1.32M 1.45%
37,700
+350
31
$1.3M 1.43%
22,085
-1,000
32
$1.28M 1.41%
13,035
+750
33
$1.28M 1.41%
33,443
-800
34
$1.19M 1.31%
12,145
+165
35
$1.19M 1.3%
33,455
+2,690
36
$1.11M 1.22%
9,308
37
$1.05M 1.15%
8,805
+650
38
$982K 1.08%
15,230
+5,375
39
$957K 1.05%
21,550
-1,405
40
$872K 0.96%
51,240
-300
41
$851K 0.94%
26,650
-855
42
$704K 0.77%
9,185
+315
43
$685K 0.75%
7,230
-60
44
$676K 0.74%
26,838
+200
45
$624K 0.69%
7,130
46
$524K 0.58%
20,796
47
$461K 0.51%
38,986
-950
48
$431K 0.47%
3,570
+70
49
$415K 0.46%
23,770
-2,225
50
$412K 0.45%
7,957
1
2
3