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
$131M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.06M
3
+$831K
4
VOD icon
Vodafone
VOD
+$302K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

1
+$2.12M
2
+$237K
3
+$211K
4
VZ icon
Verizon
VZ
+$209K
5
CSX icon
CSX Corp
CSX
+$90.3K

Sector Composition

1 Healthcare 13.06%
2 Technology 12.83%
3 Financials 12.63%
4 Industrials 11.55%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.67%
52,720
-100
27
$2.13M 1.62%
19,795
+695
28
$2.13M 1.62%
17,917
+145
29
$2.09M 1.59%
41,605
+950
30
$2.06M 1.57%
+46,157
31
$1.97M 1.5%
19,004
-75
32
$1.95M 1.48%
3,139
+152
33
$1.94M 1.47%
32,885
+550
34
$1.9M 1.44%
71,720
+11,407
35
$1.87M 1.42%
17,412
+625
36
$1.77M 1.35%
32,256
+2,330
37
$1.67M 1.27%
24,340
+12,130
38
$1.67M 1.27%
26,298
+342
39
$1.66M 1.26%
7,000
-1,000
40
$1.64M 1.25%
46,325
+2,017
41
$1.45M 1.1%
28,679
+840
42
$1.42M 1.08%
33,580
-800
43
$1.15M 0.88%
14,052
+1,550
44
$1.08M 0.82%
32,028
+11
45
$1.06M 0.81%
27,636
-500
46
$910K 0.69%
13,395
+947
47
$830K 0.63%
6,672
48
$814K 0.62%
37,458
+950
49
$791K 0.6%
13,400
50
$715K 0.54%
19,904
-360
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