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
$131M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.06M
3
+$831K
4
VOD icon
Vodafone
VOD
+$302K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

1
+$2.12M
2
+$237K
3
+$211K
4
VZ icon
Verizon
VZ
+$209K
5
CSX icon
CSX Corp
CSX
+$90.3K

Sector Composition

1 Healthcare 13.06%
2 Technology 12.83%
3 Financials 12.63%
4 Industrials 11.55%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.4%
27,270
-245
52
$511K 0.39%
8,004
-225
53
$510K 0.39%
4,560
-35
54
$500K 0.38%
2
55
$458K 0.35%
5,790
+1
56
$446K 0.34%
13,745
-298
57
$446K 0.34%
16,750
+4,300
58
$436K 0.33%
13,890
59
$422K 0.32%
7,802
+1,382
60
$411K 0.31%
37,652
61
$383K 0.29%
2,301
-14
62
$377K 0.29%
3,151
-74
63
$327K 0.25%
8,300
64
$303K 0.23%
12,765
+3,605
65
$302K 0.23%
6,188
-4,283
66
$265K 0.2%
5,364
67
$223K 0.17%
14,400
-5,832
68
$208K 0.16%
1,731
-67
69
$207K 0.16%
7,604
-625
70
$94K 0.07%
15,425
71
– –
-27,667
72
– –
-3,817
1 2
3