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
$92.8M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$204K
3
+$119K
4
TTE icon
TotalEnergies
TTE
+$78.8K
5
CVX icon
Chevron
CVX
+$69.5K

Top Sells

1
+$957K
2
+$244K
3
+$241K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$144K
5
GE icon
GE Aerospace
GE
+$137K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.58%
3 Industrials 12.84%
4 Financials 9.16%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.37%
3,718
-369
52
$312K 0.34%
3,760
+190
53
$301K 0.32%
3,168
54
$292K 0.31%
1,906
55
$287K 0.31%
5,400
56
$238K 0.26%
4,260
-300
57
$216K 0.23%
3,138
58
$208K 0.22%
5,501
59
$206K 0.22%
2,475
-572
60
$204K 0.22%
+1,965
61
$203K 0.22%
5,364
-645
62
$82K 0.09%
12,700
-2,000
63
– –
-5,650
64
– –
-21,550
1 2
3