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
76
$234K 0.15%
3,001
77
$218K 0.14%
+6,779
78
$204K 0.13%
+2,250
79
– –
-1,121
80
– –
-2,241
81
– –
-12,296
82
– –
-15,425
83
– –
-3,288
84
– –
-1,754
85
– –
-70,990
86
– –
-69,145
87
– –
-94,684
1 2 3
4