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
$77.3M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$118K
3
+$97.7K
4
PG icon
Procter & Gamble
PG
+$76.3K
5
KMI icon
Kinder Morgan
KMI
+$60.1K

Top Sells

1
+$3.18M
2
+$3.08M
3
+$207K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$141K
5
GPN icon
Global Payments
GPN
+$141K

Sector Composition

1 Industrials 16.75%
2 Technology 15.98%
3 Healthcare 14.68%
4 Financials 10.1%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.4%
5,529
+129
52
$307K 0.4%
2,215
+419
53
$301K 0.39%
12,690
54
$288K 0.37%
3,192
+24
55
$227K 0.29%
1,965
56
– –
-50,121
57
– –
-14,960
58
– –
-5,231
1 2
3