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
$155M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.66M
3
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$646K
5
BA icon
Boeing
BA
+$566K

Top Sells

1
+$4.32M
2
+$579K
3
+$489K
4
AON icon
Aon
AON
+$201K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

1 Technology 13.92%
2 Financials 10.98%
3 Healthcare 10.57%
4 Industrials 10.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.59%
53,895
-585
27
$2.46M 1.59%
31,008
+155
28
$2.4M 1.55%
21,011
+401
29
$2.28M 1.48%
82,066
+1,927
30
$2.17M 1.4%
33,150
-450
31
$2.15M 1.39%
18,383
-186
32
$2.02M 1.31%
31,770
+530
33
$1.89M 1.22%
17,059
-285
34
$1.85M 1.2%
50,917
+1,603
35
$1.82M 1.18%
17,432
-250
36
$1.81M 1.17%
27,923
+550
37
$1.76M 1.13%
30,427
-50
38
$1.72M 1.11%
33,180
-200
39
$1.71M 1.1%
75,315
+3,525
40
$1.46M 0.94%
22,584
+209
41
$1.43M 0.92%
33,236
+1,107
42
$1.19M 0.77%
25,247
43
$1.14M 0.74%
+172,190
44
$1.06M 0.68%
14,021
+180
45
$907K 0.59%
3,417
-550
46
$761K 0.49%
18,136
47
$658K 0.43%
7,722
+118
48
$646K 0.42%
+13,890
49
$605K 0.39%
5,632
+650
50
$604K 0.39%
13,400
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