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
$93.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.18M
3
+$3.17M
4
VOD icon
Vodafone
VOD
+$3.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.54%
2 Technology 14.75%
3 Healthcare 11.75%
4 Communication Services 10.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.56%
+48,000
52
$453K 0.48%
+4,667
53
$447K 0.48%
+5,393
54
$416K 0.44%
+20,748
55
$385K 0.41%
+13,261
56
$373K 0.4%
+2,078
57
$357K 0.38%
+2,650
58
$356K 0.38%
+2
59
$332K 0.35%
+7,060
60
$276K 0.3%
+3,168
61
$262K 0.28%
+6,266
62
$233K 0.25%
+5,650
63
$229K 0.24%
+5,501
64
$222K 0.24%
+3,132
65
$222K 0.24%
+3,138
66
$209K 0.22%
+6,335
67
$195K 0.21%
+7,440
68
$166K 0.18%
+6,009
69
$164K 0.18%
+1,765
70
$139K 0.15%
+20,975
71
$138K 0.15%
+14,400
72
$127K 0.14%
+2,637
73
$122K 0.13%
+1,576
74
$114K 0.12%
+32,025
75
$25K 0.03%
+12,200
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