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
$82.9M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.62M
3
+$869K
4
BAC icon
Bank of America
BAC
+$712K
5
VZ icon
Verizon
VZ
+$441K

Top Sells

1
+$1.88M
2
+$1.72M
3
+$389K
4
VOD icon
Vodafone
VOD
+$339K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$318K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.61%
3 Industrials 14.26%
4 Financials 11.96%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.48%
2
52
$361K 0.44%
6,878
53
$344K 0.41%
35,133
+543
54
$334K 0.4%
12,690
55
$315K 0.38%
5,461
-68
56
$313K 0.38%
3,168
-24
57
$291K 0.35%
2,215
58
$267K 0.32%
+8,300
59
$261K 0.31%
+6,495
60
$249K 0.3%
1,965
61
– –
-15,985
1 2
3