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
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.66M
3
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$646K
5
BA icon
Boeing
BA
+$566K

Top Sells

1
+$4.32M
2
+$579K
3
+$489K
4
AON icon
Aon
AON
+$201K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

1 Technology 13.92%
2 Financials 10.98%
3 Healthcare 10.57%
4 Industrials 10.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.15%
2,865
77
$220K 0.14%
2,956
-100
78
$208K 0.13%
+2,195
79
$90K 0.06%
15,425
80
– –
-1,500
81
– –
-16,172
1 2 3
4