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
$91.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$19.6K

Top Sells

1
+$2.23M
2
+$803K
3
+$514K
4
YUM icon
Yum! Brands
YUM
+$494K
5
GE icon
GE Aerospace
GE
+$486K

Sector Composition

1 Industrials 15.63%
2 Healthcare 13.77%
3 Technology 13.72%
4 Communication Services 10.2%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.41%
34,930
-4,173
52
$349K 0.38%
3,668
-200
53
$308K 0.34%
3,168
54
$301K 0.33%
12,690
-2,400
55
$301K 0.33%
5,400
-8,000
56
$279K 0.31%
1,796
+126
57
$207K 0.23%
5,231
58
$204K 0.22%
1,965
59
– –
-2,925
60
– –
-3,240
61
– –
-20,232
62
– –
-15,425
63
– –
-44,955
64
– –
-5,378
65
– –
-3,760
66
– –
-4,635
67
– –
-4,329
1 2
3