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
76
$222K 0.17%
3,318
77
$214K 0.17%
3,082
+81
78
$205K 0.16%
1,753
+167
79
$203K 0.16%
2,042
-150
80
$79K 0.06%
15,425
81
– –
-2,156
82
– –
-21,598
83
– –
-235,711
84
– –
-2,560
85
– –
-18,476
1 2 3
4