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
$153M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.5K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.69%
3 Financials 9.53%
4 Industrials 8.97%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.42%
32,173
52
$626K 0.41%
6,631
53
$602K 0.39%
2
54
$581K 0.38%
9,828
55
$565K 0.37%
4,610
56
$556K 0.36%
7,513
57
$530K 0.35%
21,270
58
$507K 0.33%
12,586
59
$495K 0.32%
24,020
60
$464K 0.3%
4,250
61
$458K 0.3%
4,196
62
$448K 0.29%
30,200
63
$443K 0.29%
10,330
64
$433K 0.28%
7,759
65
$428K 0.28%
1,121
66
$414K 0.27%
8,225
67
$405K 0.26%
3,582
68
$363K 0.24%
35,387
69
$360K 0.24%
13,998
70
$343K 0.22%
3,740
71
$333K 0.22%
7,404
72
$297K 0.19%
5,364
73
$295K 0.19%
3,926
74
$291K 0.19%
3,288
75
$286K 0.19%
2,123
1 2
3
4