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
$128M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$732K
3
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
AVGO icon
Broadcom
AVGO
+$289K

Top Sells

1
+$10.2M
2
+$2.97M
3
+$1.17M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$904K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$687K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.58%
3 Financials 10.61%
4 Industrials 8.72%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.43%
4,161
-180
52
$522K 0.41%
13,400
53
$519K 0.41%
12,509
+5
54
$511K 0.4%
4,618
-208
55
$495K 0.39%
4,644
-139
56
$463K 0.36%
30,096
-5,832
57
$460K 0.36%
11,755
+4,355
58
$453K 0.35%
7,308
-950
59
$441K 0.35%
21,270
60
$437K 0.34%
8,054
-365
61
$428K 0.34%
24,020
62
$427K 0.33%
30,730
-4,170
63
$419K 0.33%
6,531
-100
64
$406K 0.32%
4,250
65
$360K 0.28%
1,116
-209
66
$329K 0.26%
35,387
-1,192
67
$323K 0.25%
13,523
-800
68
$309K 0.24%
3,565
+200
69
$292K 0.23%
5,086
+2,305
70
$287K 0.22%
5,364
71
$257K 0.2%
5,152
+875
72
$255K 0.2%
7,604
73
$249K 0.2%
3,960
+16
74
$235K 0.18%
3,641
-65
75
$231K 0.18%
2,121
+2
1 2
3
4