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
$103M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$884K
3
+$660K
4
PEP icon
PepsiCo
PEP
+$514K
5
JNJ icon
Johnson & Johnson
JNJ
+$482K

Top Sells

1
+$838K
2
+$203K
3
+$36.2K
4
RMD icon
ResMed
RMD
+$35.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7K

Sector Composition

1 Technology 15.83%
2 Healthcare 13.98%
3 Industrials 12.78%
4 Communication Services 9.5%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 4%
131,486
+4,919
2
$3.63M 3.53%
66,207
+3,391
3
$3.58M 3.48%
55,831
+10,292
4
$3.51M 3.41%
16,992
+1,902
5
$3.45M 3.35%
9,420
+600
6
$3.39M 3.29%
82,884
+10,276
7
$2.95M 2.86%
29,282
+4,790
8
$2.86M 2.78%
24,024
+3,665
9
$2.67M 2.6%
97,306
+7,219
10
$2.58M 2.51%
30,569
+2,275
11
$2.54M 2.46%
29,841
+5,550
12
$2.49M 2.42%
45,925
+7,735
13
$2.46M 2.39%
18,340
-70
14
$2.45M 2.38%
13,210
+910
15
$2.4M 2.34%
156,153
+13,275
16
$2.38M 2.32%
35,069
+3,329
17
$2.32M 2.25%
28,309
+1,500
18
$2.29M 2.23%
29,840
+1,845
19
$2.23M 2.17%
68,294
+2,964
20
$2.23M 2.17%
44,955
+3,095
21
$2.23M 2.16%
49,408
+5,110
22
$2.13M 2.07%
49,342
+4,110
23
$2.13M 2.07%
22,714
+990
24
$2.12M 2.06%
52,067
+3,766
25
$2.08M 2.02%
3,065
+184
1
2 3