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
$152M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.76M
3
+$268K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$3.26M
2
+$2.94M
3
+$427K
4
MSFT icon
Microsoft
MSFT
+$259K
5
BA icon
Boeing
BA
+$59.7K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.99%
3 Industrials 10.5%
4 Financials 10.5%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.64%
31,999
+991
27
$2.38M 1.56%
54,080
+185
28
$2.33M 1.53%
27,898
-25
29
$2.09M 1.37%
31,730
-40
30
$2.07M 1.36%
52,472
+1,555
31
$2.02M 1.33%
18,510
+127
32
$2.02M 1.33%
19,027
+1,595
33
$2.02M 1.32%
82,980
+914
34
$2M 1.31%
82,387
+72,506
35
$1.94M 1.27%
33,810
+660
36
$1.88M 1.23%
33,300
+120
37
$1.83M 1.2%
30,297
-130
38
$1.8M 1.18%
17,209
+150
39
$1.73M 1.14%
76,470
+1,155
40
$1.44M 0.95%
22,128
-456
41
$1.43M 0.94%
33,246
+10
42
$1.08M 0.71%
25,253
+6
43
$979K 0.64%
13,825
-196
44
$975K 0.64%
172,590
+400
45
$950K 0.62%
3,481
+64
46
$840K 0.55%
18,152
+16
47
$674K 0.44%
13,890
48
$656K 0.43%
37,153
-1,350
49
$599K 0.39%
5,635
+3
50
$599K 0.39%
4,341
+20
1
2
3 4