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
$156M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$640K
3
+$215K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$141K

Top Sells

1
+$63.4M
2
+$2.09M
3
+$460K
4
INTC icon
Intel
INTC
+$248K
5
GPN icon
Global Payments
GPN
+$157K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.97%
3 Financials 10.24%
4 Industrials 9.65%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.62%
20,676
-265
27
$2.49M 1.6%
93,429
-915
28
$2.28M 1.46%
27,728
-170
29
$2.24M 1.43%
19,150
+123
30
$2.22M 1.43%
87,571
+5,184
31
$2.17M 1.39%
34,025
+215
32
$1.98M 1.27%
32,760
-540
33
$1.96M 1.26%
30,507
+210
34
$1.85M 1.19%
85,344
+2,364
35
$1.8M 1.16%
53,558
+1,086
36
$1.76M 1.13%
75,040
-1,430
37
$1.64M 1.05%
16,989
-220
38
$1.61M 1.03%
18,820
+310
39
$1.58M 1.01%
32,388
-858
40
$1.17M 0.75%
21,598
-530
41
$1.11M 0.71%
14,333
+508
42
$1.08M 0.69%
+43,810
43
$1.08M 0.69%
174,280
+1,690
44
$1.08M 0.69%
25,178
-75
45
$950K 0.61%
16,828
-1,324
46
$931K 0.6%
3,181
-300
47
$806K 0.52%
13,890
48
$692K 0.44%
4,341
49
$691K 0.44%
7,604
50
$640K 0.41%
2
-198
1
2
3 4