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
$91M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$118K
3
+$116K
4
MET icon
MetLife
MET
+$102K
5
XYL icon
Xylem
XYL
+$95.4K

Top Sells

1
+$200K
2
+$124K
3
+$118K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.8K
5
MOS icon
The Mosaic Company
MOS
+$62.4K

Sector Composition

1 Technology 17.39%
2 Healthcare 13.46%
3 Industrials 12.65%
4 Communication Services 9.64%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 4.96%
129,675
-530
2
$3.52M 3.87%
62,186
-902
3
$3.14M 3.45%
75,274
+820
4
$2.91M 3.2%
14,780
+50
5
$2.89M 3.18%
8,810
+125
6
$2.86M 3.14%
44,609
+890
7
$2.64M 2.9%
21,487
+9
8
$2.63M 2.89%
24,667
-85
9
$2.62M 2.88%
90,247
-2,607
10
$2.53M 2.78%
26,934
-100
11
$2.44M 2.68%
143,098
-7,252
12
$2.32M 2.55%
27,753
+60
13
$2.27M 2.5%
18,690
-245
14
$2.26M 2.49%
40,940
+950
15
$2.25M 2.47%
48,556
-55
16
$2.16M 2.37%
65,587
-1,158
17
$2.14M 2.35%
44,702
+2,132
18
$2.11M 2.31%
28,004
+1,570
19
$1.99M 2.19%
31,465
+200
20
$1.95M 2.15%
15,148
+610
21
$1.89M 2.08%
42,855
+2,625
22
$1.89M 2.07%
2,882
+105
23
$1.79M 1.97%
22,004
+210
24
$1.76M 1.93%
45,987
+2,000
25
$1.76M 1.93%
25,427
+975
1
2 3