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
$152M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.76M
3
+$268K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$3.26M
2
+$427K
3
+$259K
4
BA icon
Boeing
BA
+$59.7K
5
BLK icon
Blackrock
BLK
+$34.9K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.99%
3 Industrials 10.5%
4 Financials 10.5%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.14%
1,585
+1
77
$213K 0.14%
+2,611
78
$203K 0.13%
2,195
79
$87K 0.06%
15,425
80
– –
-5,503
81
– –
-34,475
1 2 3
4