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
$82.9M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.62M
3
+$869K
4
BAC icon
Bank of America
BAC
+$712K
5
VZ icon
Verizon
VZ
+$441K

Top Sells

1
+$1.88M
2
+$1.72M
3
+$389K
4
VOD icon
Vodafone
VOD
+$339K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$318K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.61%
3 Industrials 14.26%
4 Financials 11.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.74%
14,059
-335
27
$1.33M 1.61%
13,855
+350
28
$1.31M 1.58%
25,317
+355
29
$1.22M 1.48%
33,535
+485
30
$1.19M 1.43%
46,238
-2,460
31
$1.14M 1.37%
16,866
-1,267
32
$1.12M 1.36%
11,105
-220
33
$1.11M 1.34%
32,740
+3,125
34
$1.1M 1.32%
21,799
-1,200
35
$1.04M 1.25%
29,447
-2,840
36
$1.02M 1.24%
11,382
+1,154
37
$957K 1.15%
12,590
-1,000
38
$930K 1.12%
9,665
+160
39
$799K 0.96%
6,672
-200
40
$757K 0.91%
27,888
-119
41
$741K 0.89%
16,489
-1,900
42
$733K 0.88%
9,980
+305
43
$573K 0.69%
21,784
+600
44
$491K 0.59%
7,055
45
$456K 0.55%
30,568
-8,240
46
$441K 0.53%
+9,541
47
$407K 0.49%
13,275
48
$401K 0.48%
3,398
-275
49
$401K 0.48%
21,745
50
$396K 0.48%
2
1
2
3