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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$198K
3
+$186K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$173K
5
HAO icon
Haoxi Health Technology Ltd
HAO
+$147K

Top Sells

1
+$2.06M
2
+$52.4K
3
+$47.5K
4
MET icon
MetLife
MET
+$45.9K
5
HON icon
Honeywell
HON
+$38K

Sector Composition

1 Financials 12.87%
2 Technology 12.37%
3 Healthcare 11.87%
4 Industrials 11.42%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.76%
37,350
+255
27
$2.41M 1.75%
53,040
+320
28
$2.28M 1.66%
41,160
-445
29
$2.17M 1.58%
33,150
+265
30
$2.17M 1.57%
3,367
+228
31
$2.13M 1.55%
74,255
+2,535
32
$2.07M 1.51%
19,875
+80
33
$2.07M 1.5%
18,889
-115
34
$1.97M 1.43%
35,371
+3,115
35
$1.91M 1.39%
17,227
-185
36
$1.72M 1.25%
24,835
+495
37
$1.7M 1.24%
7,000
38
$1.65M 1.2%
47,139
+814
39
$1.59M 1.16%
26,568
+270
40
$1.56M 1.13%
33,480
-100
41
$1.56M 1.13%
+69,195
42
$1.43M 1.04%
28,894
+215
43
$1.33M 0.97%
14,949
+897
44
$1.09M 0.79%
27,388
-248
45
$1.04M 0.76%
14,761
+1,366
46
$1M 0.73%
32,058
+30
47
$866K 0.63%
6,672
48
$764K 0.56%
39,893
+2,435
49
$742K 0.54%
13,400
50
$669K 0.49%
18,584
-1,320
1
2
3