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
$90.4M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.5M
3
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$233K
5
UGI icon
UGI
UGI
+$216K

Top Sells

1
+$1.19M
2
+$741K
3
+$261K
4
VZ icon
Verizon
VZ
+$124K
5
AXP icon
American Express
AXP
+$72.1K

Sector Composition

1 Technology 15.04%
2 Industrials 14.43%
3 Healthcare 13.41%
4 Communication Services 10.23%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.99%
43,850
+675
27
$1.71M 1.89%
14,904
+845
28
$1.59M 1.76%
41,680
29
$1.56M 1.72%
2,778
+62
30
$1.52M 1.68%
14,372
+517
31
$1.51M 1.67%
25,737
+420
32
$1.39M 1.54%
34,090
+555
33
$1.3M 1.44%
+16,100
34
$1.18M 1.3%
21,716
-83
35
$1.17M 1.3%
17,112
+246
36
$1.1M 1.22%
35,012
+2,272
37
$1.07M 1.18%
10,110
+445
38
$1.04M 1.15%
10,888
-494
39
$1.04M 1.15%
11,315
+210
40
$968K 1.07%
12,730
+140
41
$937K 1.04%
27,747
-1,700
42
$794K 0.88%
27,888
43
$751K 0.83%
10,767
+787
44
$668K 0.74%
6,672
45
$648K 0.72%
23,784
+2,000
46
$561K 0.62%
31,433
+865
47
$427K 0.47%
2
48
$405K 0.45%
6,878
49
$391K 0.43%
7,238
-2,303
50
$389K 0.43%
3,098
-300
1
2
3