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
$91.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$20.3K

Top Sells

1
+$2.23M
2
+$874K
3
+$514K
4
GE icon
GE Aerospace
GE
+$495K
5
YUM icon
Yum! Brands
YUM
+$483K

Sector Composition

1 Industrials 15.63%
2 Healthcare 13.77%
3 Technology 13.72%
4 Financials 9.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.38%
3,668
-200
52
$308K 0.34%
3,168
53
$301K 0.33%
12,690
-2,400
54
$301K 0.33%
5,400
-8,000
55
$279K 0.31%
1,796
+126
56
$207K 0.23%
5,231
57
$204K 0.22%
1,965
58
– –
-5,378
59
– –
-3,760
60
– –
-4,635
61
– –
-4,329
62
– –
-2,925
63
– –
-3,240
64
– –
-20,232
65
– –
-15,425
66
– –
-44,955
1 2
3