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
76
$239K 0.14%
+10,458
77
$235K 0.14%
+3,385
78
$218K 0.13%
2,351
-269
79
$206K 0.12%
6,723
-56
80
$201K 0.12%
+1,257
81
– –
-2,250
82
– –
-6,631
1 2 3
4