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
$92.8M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$204K
3
+$119K
4
TTE icon
TotalEnergies
TTE
+$78.8K
5
CVX icon
Chevron
CVX
+$69.5K

Top Sells

1
+$957K
2
+$244K
3
+$241K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$144K
5
GE icon
GE Aerospace
GE
+$137K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.58%
3 Industrials 12.84%
4 Financials 9.16%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.92%
25,984
+801
27
$1.75M 1.88%
25,262
-165
28
$1.53M 1.65%
38,000
+300
29
$1.45M 1.56%
48,598
+425
30
$1.4M 1.5%
12,565
-470
31
$1.39M 1.5%
33,443
32
$1.38M 1.49%
17,179
+115
33
$1.38M 1.48%
24,170
+2,085
34
$1.29M 1.39%
33,790
+335
35
$1.26M 1.36%
+29,785
36
$1.23M 1.32%
12,520
+375
37
$1.11M 1.2%
9,928
+620
38
$1.07M 1.15%
50,430
-810
39
$1.03M 1.12%
9,130
+325
40
$910K 0.98%
26,095
-555
41
$858K 0.92%
16,770
+1,540
42
$770K 0.83%
6,890
-340
43
$750K 0.81%
9,420
+235
44
$746K 0.8%
26,838
45
$663K 0.71%
7,130
46
$573K 0.62%
20,796
47
$428K 0.46%
22,570
-1,200
48
$409K 0.44%
7,817
-140
49
$403K 0.43%
35,411
-3,575
50
$380K 0.41%
12,867
1
2
3