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
$152M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.76M
3
+$268K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$3.26M
2
+$2.94M
3
+$427K
4
MSFT icon
Microsoft
MSFT
+$259K
5
BA icon
Boeing
BA
+$59.7K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.99%
3 Industrials 10.5%
4 Financials 10.5%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.39%
7,604
-118
52
$593K 0.39%
13,400
53
$564K 0.37%
200
54
$563K 0.37%
8,108
+650
55
$527K 0.35%
6,631
56
$519K 0.34%
1,547
-178
57
$510K 0.33%
4,680
+21
58
$505K 0.33%
14,673
-794
59
$492K 0.32%
9,788
60
$489K 0.32%
23,019
61
$485K 0.32%
8,869
+850
62
$468K 0.31%
24,120
-1,375
63
$419K 0.27%
4,277
+29
64
$383K 0.25%
36,579
65
$365K 0.24%
13,723
+1,250
66
$342K 0.22%
7,900
-50
67
$292K 0.19%
7,604
68
$288K 0.19%
2,154
+2
69
$281K 0.18%
3,365
+500
70
$279K 0.18%
5,364
71
$268K 0.18%
3,928
+18
72
$257K 0.17%
3,081
73
$245K 0.16%
3,423
+467
74
$244K 0.16%
3,024
+30
75
$237K 0.16%
+2,167
1 2
3
4