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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$198K
3
+$186K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$173K
5
HAO icon
Haoxi Health Technology Ltd
HAO
+$147K

Top Sells

1
+$2.06M
2
+$52.4K
3
+$47.5K
4
MET icon
MetLife
MET
+$45.9K
5
HON icon
Honeywell
HON
+$38K

Sector Composition

1 Financials 12.87%
2 Technology 12.37%
3 Healthcare 11.87%
4 Industrials 11.42%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.44%
5,544
+13
52
$561K 0.41%
7,604
-400
53
$547K 0.4%
13,890
54
$534K 0.39%
25,695
-1,575
55
$523K 0.38%
4,525
-35
56
$509K 0.37%
2
57
$488K 0.35%
5,791
+1
58
$486K 0.35%
8,873
+498
59
$432K 0.31%
7,952
+150
60
$425K 0.31%
13,340
-405
61
$401K 0.29%
36,579
-1,073
62
$365K 0.27%
2,854
-297
63
$355K 0.26%
14,384
+1,619
64
$341K 0.25%
8,250
-50
65
$339K 0.25%
2,302
+1
66
$300K 0.22%
7,604
67
$290K 0.21%
6,488
+300
68
$262K 0.19%
14,400
69
$260K 0.19%
5,364
70
$216K 0.16%
1,732
+1
71
$96K 0.07%
15,425
72
– –
-46,157
1 2
3