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
$155M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.66M
3
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$646K
5
BA icon
Boeing
BA
+$566K

Top Sells

1
+$4.32M
2
+$579K
3
+$489K
4
AON icon
Aon
AON
+$201K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

1 Technology 13.92%
2 Financials 10.98%
3 Healthcare 10.57%
4 Industrials 10.52%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.39%
4,321
+1,874
52
$592K 0.38%
6,631
-9
53
$580K 0.37%
38,503
+840
54
$566K 0.37%
+1,725
55
$521K 0.34%
15,467
+2,114
56
$509K 0.33%
4,659
+336
57
$488K 0.32%
14,916
-1,700
58
$477K 0.31%
25,495
-200
59
$469K 0.3%
9,788
+3,200
60
$439K 0.28%
8,019
+50
61
$428K 0.28%
23,019
+8,619
62
$427K 0.28%
+5,503
63
$397K 0.26%
4,248
-1,219
64
$388K 0.25%
36,579
65
$384K 0.25%
7,950
66
$344K 0.22%
12,473
-1,000
67
$316K 0.2%
2,152
-154
68
$316K 0.2%
7,604
69
$298K 0.19%
+2,994
70
$267K 0.17%
+9,881
71
$240K 0.16%
1,584
-164
72
$239K 0.15%
5,364
73
$238K 0.15%
3,081
74
$235K 0.15%
3,910
+17
75
$234K 0.15%
2,865
1 2
3
4