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
$91.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$19.6K

Top Sells

1
+$2.23M
2
+$803K
3
+$514K
4
YUM icon
Yum! Brands
YUM
+$494K
5
GE icon
GE Aerospace
GE
+$486K

Sector Composition

1 Industrials 15.63%
2 Healthcare 13.77%
3 Technology 13.72%
4 Financials 9.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.91%
14,554
-1,263
27
$1.58M 1.73%
27,327
-853
28
$1.54M 1.69%
25,277
-480
29
$1.51M 1.65%
32,777
-716
30
$1.41M 1.54%
18,133
-2,784
31
$1.41M 1.54%
36,635
-1,205
32
$1.33M 1.46%
11,402
-920
33
$1.31M 1.43%
13,505
-910
34
$1.29M 1.41%
48,923
-3,180
35
$1.24M 1.36%
33,550
-3,120
36
$1.24M 1.36%
22,544
-3,191
37
$967K 1.06%
10,023
-8,321
38
$948K 1.04%
9,420
-745
39
$944K 1.03%
28,315
-2,364
40
$882K 0.97%
17,940
-630
41
$849K 0.93%
9,550
-1,700
42
$780K 0.85%
13,400
-935
43
$768K 0.84%
6,640
-250
44
$737K 0.81%
26,838
-2,905
45
$638K 0.7%
20,356
-1,420
46
$554K 0.61%
7,130
47
$470K 0.51%
7,261
-7,628
48
$403K 0.44%
12,669
-198
49
$380K 0.42%
21,745
-11,200
50
$377K 0.41%
34,930
-4,173
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