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
$155M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.11M
3
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$618K
5
STZ icon
Constellation Brands
STZ
+$524K

Top Sells

1
+$2.51M
2
+$1.53M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$799K
5
BA icon
Boeing
BA
+$428K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.68%
3 Financials 10.63%
4 Industrials 8.53%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.4%
30,073
-2,100
52
$579K 0.37%
7,193
-320
53
$567K 0.37%
23,020
-1,000
54
$558K 0.36%
4,073
-537
55
$555K 0.36%
28,685
-1,515
56
$506K 0.33%
8,594
+835
57
$503K 0.32%
4,250
58
$497K 0.32%
4,396
+200
59
$431K 0.28%
3,707
+125
60
$430K 0.28%
39,986
+4,599
61
$430K 0.28%
12,600
+14
62
$406K 0.26%
9,930
-400
63
$395K 0.25%
7,826
-399
64
$381K 0.25%
2,249
-1,906
65
$374K 0.24%
6,188
-3,640
66
$371K 0.24%
13,248
-750
67
$332K 0.21%
14,370
-6,900
68
$331K 0.21%
3,675
-65
69
$319K 0.21%
4,015
+35
70
$303K 0.2%
3,901
-25
71
$299K 0.19%
6,584
-820
72
$296K 0.19%
2,128
+5
73
$270K 0.17%
5,364
74
$251K 0.16%
2,077
75
$244K 0.16%
2,620
-25
1 2
3
4