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
$91.7M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$216K
3
+$202K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K

Top Sells

1
+$968K
2
+$389K
3
+$227K
4
YUM icon
Yum! Brands
YUM
+$41.5K
5
AAPL icon
Apple
AAPL
+$38.2K

Sector Composition

1 Industrials 14.76%
2 Technology 14.67%
3 Healthcare 14.29%
4 Financials 9.58%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.85%
15,099
+195
27
$1.65M 1.8%
47,700
-560
28
$1.57M 1.71%
14,542
+170
29
$1.54M 1.68%
34,605
+515
30
$1.52M 1.65%
25,662
-75
31
$1.44M 1.57%
40,980
-700
32
$1.34M 1.47%
17,782
+670
33
$1.27M 1.38%
16,200
+100
34
$1.18M 1.28%
21,446
-270
35
$1.15M 1.26%
11,013
+125
36
$1.09M 1.19%
10,660
+550
37
$1.01M 1.1%
35,731
+719
38
$965K 1.05%
28,200
+453
39
$950K 1.04%
11,390
+75
40
$923K 1.01%
+19,199
41
$835K 0.91%
29,091
+1,203
42
$754K 0.82%
10,787
+20
43
$658K 0.72%
6,672
44
$565K 0.62%
30,208
-1,225
45
$530K 0.58%
22,184
-1,600
46
$460K 0.5%
13,783
+610
47
$434K 0.47%
2
48
$422K 0.46%
12,690
49
$413K 0.45%
20,130
-225
50
$385K 0.42%
5,400
1
2
3