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
$151M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$406K
3
+$398K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$382K
5
TWX
Time Warner Inc
TWX
+$257K

Top Sells

1
+$628K
2
+$506K
3
+$279K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$94.3K
5
KMI icon
Kinder Morgan
KMI
+$89.7K

Sector Composition

1 Technology 13.8%
2 Financials 11%
3 Industrials 10.67%
4 Healthcare 10.32%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.71%
20,610
+350
27
$2.58M 1.71%
54,480
+460
28
$2.56M 1.7%
80,139
+5,288
29
$2.31M 1.54%
40,204
+2,033
30
$2.23M 1.48%
33,600
+525
31
$2.17M 1.44%
18,569
-20
32
$2.16M 1.44%
31,240
+5,750
33
$2.11M 1.4%
17,682
+65
34
$2.02M 1.34%
49,314
+1,170
35
$2.02M 1.34%
27,373
+600
36
$1.87M 1.24%
22,375
-3,336
37
$1.86M 1.23%
17,344
+1,345
38
$1.76M 1.17%
33,380
-100
39
$1.69M 1.12%
30,477
+2,033
40
$1.57M 1.04%
71,790
+1,570
41
$1.23M 0.82%
32,129
+59
42
$1.17M 0.77%
25,247
-2,041
43
$1.07M 0.71%
3,967
-2,333
44
$992K 0.66%
13,841
-1,150
45
$794K 0.53%
13,400
46
$767K 0.51%
18,136
+112
47
$693K 0.46%
6,640
48
$681K 0.45%
37,663
-4,960
49
$621K 0.41%
7,604
50
$595K 0.4%
200
1
2
3