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
$103M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$884K
3
+$660K
4
PEP icon
PepsiCo
PEP
+$514K
5
JNJ icon
Johnson & Johnson
JNJ
+$482K

Top Sells

1
+$838K
2
+$203K
3
+$36.2K
4
RMD icon
ResMed
RMD
+$35.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7K

Sector Composition

1 Technology 15.83%
2 Healthcare 13.98%
3 Industrials 12.78%
4 Energy 8.46%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.42%
39,103
+3,692
52
$425K 0.41%
12,867
53
$377K 0.37%
3,868
+150
54
$358K 0.35%
15,090
-35,340
55
$315K 0.31%
3,168
56
$270K 0.26%
3,760
-500
57
$256K 0.25%
1,670
-236
58
$250K 0.24%
2,925
+450
59
$245K 0.24%
4,635
+875
60
$223K 0.22%
+20,232
61
$217K 0.21%
1,965
62
$211K 0.21%
+4,329
63
$208K 0.2%
5,231
-270
64
$202K 0.2%
3,240
+102
65
$98K 0.1%
15,425
+2,725
66
– –
-5,364
1 2
3