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
$90.7M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$862K
3
+$309K
4
UGI icon
UGI
UGI
+$202K
5
F icon
Ford
F
+$200K

Top Sells

1
+$1.55M
2
+$1.11M
3
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$146K

Sector Composition

1 Technology 16.14%
2 Industrials 13.23%
3 Healthcare 13.16%
4 Communication Services 9.39%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.51%
4,552
-280
52
$398K 0.44%
3,500
+850
53
$362K 0.4%
12,867
-394
54
$360K 0.4%
2,078
55
$352K 0.39%
6,960
-100
56
$284K 0.31%
5,400
57
$281K 0.31%
3,168
58
$269K 0.3%
3,138
59
$239K 0.26%
5,650
60
$234K 0.26%
5,501
61
$212K 0.23%
3,047
62
$202K 0.22%
+6,009
63
$200K 0.22%
+11,623
64
$98K 0.11%
14,700
65
– –
-34,650
66
– –
-200
67
– –
-15,587
68
– –
-32,025
69
– –
-22,347
70
– –
-12,200
1 2
3