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
$90.4M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.5M
3
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$233K
5
UGI icon
UGI
UGI
+$216K

Top Sells

1
+$1.19M
2
+$741K
3
+$261K
4
VZ icon
Verizon
VZ
+$124K
5
AXP icon
American Express
AXP
+$72.1K

Sector Composition

1 Technology 15.04%
2 Industrials 14.43%
3 Healthcare 13.41%
4 Communication Services 10.23%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.43%
20,355
-1,390
52
$373K 0.41%
12,690
53
$370K 0.41%
13,173
-102
54
$361K 0.4%
5,880
-1,175
55
$347K 0.38%
34,835
-298
56
$342K 0.38%
5,400
-61
57
$338K 0.37%
3,168
58
$321K 0.36%
2,215
59
$284K 0.31%
8,300
60
$227K 0.25%
1,800
-165
61
$216K 0.24%
+5,364
62
– –
-6,495
63
– –
-16,489
64
– –
-46,238
1 2
3