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
$77.3M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$118K
3
+$97.7K
4
PG icon
Procter & Gamble
PG
+$76.3K
5
KMI icon
Kinder Morgan
KMI
+$60.1K

Top Sells

1
+$3.18M
2
+$3.08M
3
+$207K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$141K
5
GPN icon
Global Payments
GPN
+$141K

Sector Composition

1 Industrials 16.75%
2 Technology 15.98%
3 Healthcare 14.68%
4 Communication Services 11.07%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.9%
14,394
-160
27
$1.33M 1.72%
13,505
28
$1.31M 1.69%
24,962
-315
29
$1.2M 1.55%
18,133
30
$1.2M 1.55%
22,999
+455
31
$1.18M 1.52%
48,698
-225
32
$1.15M 1.48%
32,287
-490
33
$1.11M 1.44%
11,325
-77
34
$1.09M 1.41%
33,050
-500
35
$1.07M 1.39%
38,808
+2,173
36
$889K 1.15%
29,615
+1,300
37
$849K 1.1%
9,505
+85
38
$822K 1.06%
18,389
+449
39
$807K 1.04%
10,228
+205
40
$743K 0.96%
6,872
+232
41
$738K 0.95%
13,590
+190
42
$735K 0.95%
28,007
+1,169
43
$667K 0.86%
9,675
+125
44
$584K 0.76%
21,184
+828
45
$523K 0.68%
7,055
-75
46
$396K 0.51%
13,275
+606
47
$395K 0.51%
6,878
-383
48
$390K 0.5%
+2
49
$377K 0.49%
21,745
50
$362K 0.47%
3,673
+5
1
2
3