SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Quarter Est. Return
1 Year Est. Return
+5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$862K
3
+$309K
4
UGI icon
UGI
UGI
+$202K
5
F icon
Ford
F
+$200K

Top Sells

1
+$1.55M
2
+$1.11M
3
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$146K

Sector Composition

1 Technology 16.14%
2 Industrials 13.23%
3 Healthcare 13.16%
4 Communication Services 9.39%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.84%
40,230
+200
27
$1.61M 1.78%
25,581
+2,389
28
$1.59M 1.76%
16,218
+141
29
$1.56M 1.72%
26,515
-710
30
$1.43M 1.58%
23,085
-140
31
$1.36M 1.5%
37,350
+1,400
32
$1.27M 1.4%
34,243
-600
33
$1.26M 1.39%
48,038
+265
34
$1.26M 1.39%
12,285
+200
35
$1.25M 1.38%
11,980
-50
36
$1.22M 1.34%
9,308
-450
37
$1.2M 1.32%
30,765
-275
38
$1.14M 1.25%
22,955
-825
39
$1.08M 1.19%
8,155
-405
40
$998K 1.1%
27,505
+325
41
$737K 0.81%
51,540
+1,770
42
$712K 0.78%
9,855
-375
43
$676K 0.75%
7,130
44
$667K 0.74%
8,870
-475
45
$662K 0.73%
26,638
46
$626K 0.69%
7,290
47
$491K 0.54%
39,936
-1,779
48
$483K 0.53%
20,796
+48
49
$469K 0.52%
25,995
-4,600
50
$464K 0.51%
7,957
-431
1
2
3