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
$156M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$723K
3
+$214K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
5
MHK icon
Mohawk Industries
MHK
+$152K

Top Sells

1
+$61.3M
2
+$2.09M
3
+$436K
4
INTC icon
Intel
INTC
+$256K
5
BAC icon
Bank of America
BAC
+$158K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.97%
3 Financials 10.24%
4 Industrials 9.65%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.41%
+34,900
52
$637K 0.41%
35,928
-1,225
53
$622K 0.4%
16,516
+300
54
$593K 0.38%
6,631
55
$575K 0.37%
13,400
56
$540K 0.35%
4,826
+146
57
$525K 0.34%
21,270
-1,749
58
$523K 0.34%
12,504
-2,169
59
$523K 0.34%
9,788
60
$505K 0.32%
4,783
-852
61
$493K 0.32%
1,325
-222
62
$469K 0.3%
24,020
-100
63
$459K 0.29%
8,419
-450
64
$453K 0.29%
4,250
-27
65
$395K 0.25%
14,323
+600
66
$384K 0.25%
36,579
67
$320K 0.21%
3,365
68
$318K 0.2%
7,400
-500
69
$306K 0.2%
2,119
-35
70
$298K 0.19%
5,364
71
$291K 0.19%
3,706
+283
72
$289K 0.19%
3,944
+16
73
$271K 0.17%
3,318
+294
74
$267K 0.17%
7,604
75
$262K 0.17%
3,001
-80
1 2
3
4