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
$92.8M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$204K
3
+$119K
4
TTE icon
TotalEnergies
TTE
+$78.8K
5
CVX icon
Chevron
CVX
+$69.5K

Top Sells

1
+$957K
2
+$244K
3
+$241K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$144K
5
GE icon
GE Aerospace
GE
+$137K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.58%
3 Industrials 12.84%
4 Communication Services 9.58%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 4.95%
126,567
-3,108
2
$3.4M 3.67%
62,816
+630
3
$3.15M 3.4%
8,820
+10
4
$3.1M 3.34%
15,090
+310
5
$2.9M 3.13%
72,608
-2,666
6
$2.77M 2.98%
45,539
+930
7
$2.56M 2.76%
24,492
-175
8
$2.56M 2.75%
142,878
-220
9
$2.46M 2.66%
20,359
-1,128
10
$2.44M 2.63%
26,809
-944
11
$2.42M 2.6%
28,294
+290
12
$2.37M 2.56%
90,087
-160
13
$2.31M 2.48%
18,410
-280
14
$2.25M 2.42%
24,291
-2,643
15
$2.24M 2.42%
48,301
-255
16
$2.23M 2.4%
65,330
-257
17
$2.16M 2.32%
31,740
+275
18
$2.13M 2.3%
44,298
-404
19
$2.03M 2.19%
45,232
-755
20
$2M 2.16%
38,190
-2,750
21
$1.94M 2.09%
21,724
-280
22
$1.93M 2.08%
41,860
-995
23
$1.93M 2.07%
14,864
-284
24
$1.91M 2.06%
12,300
-215
25
$1.88M 2.02%
27,995
+330
1
2 3