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
$171M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$541K
3
+$523K
4
BMY icon
Bristol-Myers Squibb
BMY
+$471K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K

Top Sells

1
+$67.2M
2
+$658K
3
+$204K
4
GPN icon
Global Payments
GPN
+$104K
5
BAC icon
Bank of America
BAC
+$102K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.52%
3 Financials 11.32%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.53%
46,818
+3,568
27
$2.62M 1.53%
82,760
+1,600
28
$2.59M 1.51%
20,343
+815
29
$2.58M 1.51%
36,981
+325
30
$2.44M 1.43%
20,275
+714
31
$2.42M 1.41%
20,645
+695
32
$2.34M 1.37%
17,158
+258
33
$2.28M 1.33%
62,317
+3,928
34
$1.99M 1.16%
10,485
+190
35
$1.96M 1.15%
29,260
-600
36
$1.93M 1.13%
30,043
+7,336
37
$1.83M 1.07%
17,806
+253
38
$1.82M 1.06%
32,909
+190
39
$1.78M 1.04%
34,973
+510
40
$1.61M 0.94%
33,550
+1,128
41
$1.08M 0.63%
13,890
42
$1.08M 0.63%
24,730
-58
43
$1.03M 0.6%
3,176
-10
44
$989K 0.58%
13,476
45
$916K 0.54%
22,229
-1,934
46
$846K 0.49%
155,793
-8,103
47
$768K 0.45%
28,525
-160
48
$744K 0.44%
7,384
-20
49
$718K 0.42%
13,400
50
$679K 0.4%
2
-198
1
2
3 4