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
$128M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$732K
3
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
AVGO icon
Broadcom
AVGO
+$289K

Top Sells

1
+$10.2M
2
+$2.97M
3
+$1.17M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$904K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$687K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.58%
3 Financials 10.61%
4 Industrials 8.72%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.59%
89,554
-3,875
27
$1.81M 1.42%
54,239
+681
28
$1.75M 1.37%
17,955
-1,195
29
$1.73M 1.36%
33,179
+2,672
30
$1.7M 1.33%
32,460
-300
31
$1.64M 1.29%
33,295
-730
32
$1.59M 1.25%
70,990
-4,050
33
$1.5M 1.18%
17,719
+730
34
$1.47M 1.15%
23,869
-3,859
35
$1.44M 1.13%
12,296
-2,292
36
$1.4M 1.1%
55,180
+11,370
37
$1.4M 1.1%
32,388
38
$1.4M 1.1%
19,156
+336
39
$1.32M 1.03%
68,356
-16,988
40
$983K 0.77%
25,134
-44
41
$833K 0.65%
170,940
-3,340
42
$802K 0.63%
3,186
+5
43
$732K 0.57%
+33,604
44
$710K 0.56%
13,890
45
$709K 0.56%
11,327
-3,006
46
$699K 0.55%
7,604
47
$684K 0.54%
17,340
+512
48
$612K 0.48%
2
49
$578K 0.45%
+5,272
50
$551K 0.43%
9,788
1
2
3 4