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
$103M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$884K
3
+$660K
4
PEP icon
PepsiCo
PEP
+$514K
5
JNJ icon
Johnson & Johnson
JNJ
+$482K

Top Sells

1
+$838K
2
+$203K
3
+$36.2K
4
RMD icon
ResMed
RMD
+$35.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7K

Sector Composition

1 Technology 15.83%
2 Healthcare 13.98%
3 Industrials 12.78%
4 Energy 8.46%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.86%
41,710
+3,710
27
$1.91M 1.86%
15,817
+953
28
$1.88M 1.82%
28,180
+2,196
29
$1.68M 1.64%
25,757
+495
30
$1.59M 1.55%
37,840
+8,055
31
$1.52M 1.48%
20,917
+3,738
32
$1.49M 1.45%
33,493
+50
33
$1.4M 1.36%
25,735
+1,565
34
$1.4M 1.36%
14,415
+1,850
35
$1.33M 1.29%
52,103
+3,505
36
$1.28M 1.25%
36,670
+2,880
37
$1.21M 1.17%
+12,322
38
$1.15M 1.12%
30,679
+4,584
39
$1.1M 1.07%
10,165
+1,035
40
$952K 0.93%
11,250
+1,830
41
$922K 0.9%
18,570
+1,800
42
$912K 0.89%
14,335
+1,815
43
$843K 0.82%
14,889
+7,072
44
$819K 0.8%
29,743
+2,905
45
$794K 0.77%
6,890
46
$758K 0.74%
13,400
+8,000
47
$677K 0.66%
21,776
+980
48
$641K 0.62%
32,945
+10,375
49
$557K 0.54%
7,130
50
$514K 0.5%
+5,378
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