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
$171M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$541K
3
+$523K
4
BMY icon
Bristol-Myers Squibb
BMY
+$471K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K

Top Sells

1
+$67.2M
2
+$658K
3
+$204K
4
GPN icon
Global Payments
GPN
+$104K
5
BAC icon
Bank of America
BAC
+$102K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.52%
3 Financials 11.32%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.36%
6,708
-485
52
$609K 0.36%
28,773
-1,300
53
$548K 0.32%
23,020
54
$541K 0.32%
+5,000
55
$533K 0.31%
3,897
-176
56
$523K 0.31%
4,198
-52
57
$477K 0.28%
12,832
+232
58
$451K 0.26%
4,016
-380
59
$448K 0.26%
39,986
60
$446K 0.26%
9,930
61
$440K 0.26%
7,782
-812
62
$436K 0.26%
3,742
+35
63
$398K 0.23%
2,249
64
$380K 0.22%
6,188
65
$377K 0.22%
12,248
-1,000
66
$373K 0.22%
3,660
-15
67
$370K 0.22%
7,338
-488
68
$347K 0.2%
14,370
69
$345K 0.2%
4,031
+16
70
$316K 0.18%
6,584
71
$310K 0.18%
3,806
-95
72
$273K 0.16%
2,131
+3
73
$252K 0.15%
3,001
74
$248K 0.15%
1,977
-100
75
$242K 0.14%
5,364
1 2
3
4