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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.11M
3
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$618K
5
STZ icon
Constellation Brands
STZ
+$524K

Top Sells

1
+$2.51M
2
+$1.53M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$799K
5
BA icon
Boeing
BA
+$428K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.68%
3 Financials 10.63%
4 Industrials 8.53%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.56%
45,227
-2,577
27
$2.39M 1.54%
19,950
+175
28
$2.32M 1.49%
19,561
-1,149
29
$2.24M 1.44%
81,160
+17,400
30
$2.19M 1.41%
58,389
-876
31
$2.13M 1.37%
10,295
+2,528
32
$2.13M 1.37%
19,528
+510
33
$2.11M 1.36%
+43,250
34
$2.1M 1.35%
16,900
+3,524
35
$1.82M 1.17%
29,860
-1,900
36
$1.7M 1.1%
32,719
-390
37
$1.6M 1.03%
32,422
38
$1.58M 1.02%
17,553
+59
39
$1.51M 0.97%
34,463
+1,243
40
$1.15M 0.74%
+22,707
41
$1.07M 0.69%
24,163
-425
42
$1.02M 0.66%
13,890
-21
43
$987K 0.64%
24,788
-346
44
$951K 0.61%
3,186
45
$839K 0.54%
7,404
46
$833K 0.54%
163,896
-1,994
47
$754K 0.49%
13,476
-2,776
48
$739K 0.48%
13,400
49
$658K 0.42%
6,631
50
$624K 0.4%
200
+198
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2
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