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
$151M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$406K
3
+$398K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$382K
5
TWX
Time Warner Inc
TWX
+$257K

Top Sells

1
+$628K
2
+$506K
3
+$279K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$94.3K
5
KMI icon
Kinder Morgan
KMI
+$89.7K

Sector Composition

1 Technology 13.8%
2 Financials 11%
3 Industrials 10.67%
4 Healthcare 10.32%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.36%
25,695
52
$545K 0.36%
4,982
-112
53
$543K 0.36%
5,467
-325
54
$531K 0.35%
16,616
-390
55
$518K 0.34%
4,323
-202
56
$459K 0.3%
13,353
+6
57
$433K 0.29%
7,969
+450
58
$400K 0.27%
36,579
59
$376K 0.25%
13,473
-211
60
$375K 0.25%
7,950
-50
61
$360K 0.24%
2,447
-407
62
$349K 0.23%
6,588
+400
63
$338K 0.22%
2,306
+2
64
$304K 0.2%
7,604
65
$264K 0.18%
14,400
66
$252K 0.17%
1,748
+15
67
$252K 0.17%
5,364
68
$237K 0.16%
3,081
+377
69
$237K 0.16%
2,865
+271
70
$236K 0.16%
3,893
+19
71
$231K 0.15%
3,056
+239
72
$201K 0.13%
+1,500
73
$94K 0.06%
15,425
74
– –
-13,890
1 2
3