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
$90.7M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$862K
3
+$309K
4
UGI icon
UGI
UGI
+$202K
5
F icon
Ford
F
+$200K

Top Sells

1
+$1.55M
2
+$1.11M
3
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$146K

Sector Composition

1 Technology 16.14%
2 Industrials 13.23%
3 Healthcare 13.16%
4 Communication Services 9.39%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 4.43%
130,205
-3,725
2
$3.48M 3.84%
63,088
-2,173
3
$3.21M 3.54%
74,454
-3,375
4
$2.99M 3.29%
43,719
+293
5
$2.88M 3.18%
14,730
+207
6
$2.78M 3.06%
8,685
-125
7
$2.72M 3%
27,034
-500
8
$2.71M 2.98%
21,478
+245
9
$2.69M 2.96%
92,854
+308
10
$2.59M 2.85%
24,752
-650
11
$2.41M 2.66%
31,265
-660
12
$2.4M 2.64%
39,990
-430
13
$2.31M 2.55%
150,350
+20,100
14
$2.23M 2.46%
18,935
+975
15
$2.23M 2.46%
66,745
+25,818
16
$2.18M 2.4%
27,693
-1,075
17
$2.11M 2.32%
42,570
-1,733
18
$2.03M 2.23%
48,611
+300
19
$1.93M 2.13%
14,538
+350
20
$1.86M 2.05%
26,434
-1,241
21
$1.78M 1.97%
43,987
-810
22
$1.76M 1.94%
21,794
+70
23
$1.76M 1.94%
+12,710
24
$1.75M 1.93%
2,777
-205
25
$1.71M 1.88%
24,452
+350
1
2 3