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
$91M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$118K
3
+$116K
4
MET icon
MetLife
MET
+$102K
5
XYL icon
Xylem
XYL
+$95.4K

Top Sells

1
+$200K
2
+$124K
3
+$118K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.8K
5
MOS icon
The Mosaic Company
MOS
+$62.4K

Sector Composition

1 Technology 17.39%
2 Healthcare 13.46%
3 Industrials 12.65%
4 Communication Services 9.64%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.45%
7,957
52
$387K 0.43%
4,087
-465
53
$361K 0.4%
12,867
54
$346K 0.38%
1,906
-172
55
$281K 0.31%
3,168
56
$272K 0.3%
5,400
57
$241K 0.26%
5,650
58
$240K 0.26%
3,138
59
$225K 0.25%
4,560
-2,400
60
$222K 0.24%
3,047
61
$219K 0.24%
5,501
62
$205K 0.23%
6,009
63
$94K 0.1%
14,700
64
– –
-11,623
1 2
3