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
$89.1M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$2.36M
3
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K
5
MOS icon
The Mosaic Company
MOS
+$169K

Top Sells

1
+$1.44M
2
+$1.35M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$860K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$743K

Sector Composition

1 Industrials 16.22%
2 Technology 15.58%
3 Healthcare 13.03%
4 Financials 9.11%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,440
77
– –
-6,335
1 2 3
4