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
76
$257K 0.16%
4,384
+50
77
$216K 0.14%
1,586
+1
78
$215K 0.14%
+4,277
79
$211K 0.14%
+5,562
80
$207K 0.13%
2,560
-51
81
$204K 0.13%
2,156
-39
82
$85K 0.05%
15,425
83
– –
-31,730
1 2 3
4