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
$91.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$19.6K

Top Sells

1
+$2.23M
2
+$803K
3
+$514K
4
YUM icon
Yum! Brands
YUM
+$494K
5
GE icon
GE Aerospace
GE
+$486K

Sector Composition

1 Industrials 15.63%
2 Healthcare 13.77%
3 Technology 13.72%
4 Communication Services 10.2%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 4.04%
121,272
-10,214
2
$3.29M 3.6%
60,581
-5,626
3
$3.21M 3.52%
78,639
-4,245
4
$3.18M 3.49%
50,121
-5,710
5
$3.08M 3.37%
14,960
-2,032
6
$2.98M 3.27%
8,622
-798
7
$2.57M 2.82%
20,206
-3,818
8
$2.48M 2.72%
145,747
-10,406
9
$2.46M 2.69%
28,125
-2,444
10
$2.42M 2.65%
91,120
-6,186
11
$2.4M 2.62%
24,571
-4,711
12
$2.37M 2.59%
12,410
-800
13
$2.34M 2.56%
43,375
-2,550
14
$2.29M 2.51%
45,974
-3,434
15
$2.27M 2.49%
62,290
-6,004
16
$2.21M 2.42%
32,680
-2,389
17
$2.17M 2.37%
2,749
-316
18
$2.16M 2.37%
+17,185
19
$2.1M 2.3%
47,601
-4,466
20
$2.08M 2.28%
16,054
-2,286
21
$2.07M 2.27%
26,514
-1,795
22
$2.05M 2.25%
24,667
-5,174
23
$1.99M 2.18%
27,500
-2,340
24
$1.99M 2.18%
20,595
-2,119
25
$1.98M 2.17%
38,250
-3,460
1
2 3