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
$77.3M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$118K
3
+$97.7K
4
PG icon
Procter & Gamble
PG
+$76.3K
5
KMI icon
Kinder Morgan
KMI
+$60.1K

Top Sells

1
+$3.18M
2
+$3.08M
3
+$207K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$141K
5
GPN icon
Global Payments
GPN
+$141K

Sector Composition

1 Industrials 16.75%
2 Technology 15.98%
3 Healthcare 14.68%
4 Communication Services 11.07%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 4.73%
121,364
+92
2
$2.89M 3.74%
61,382
+801
3
$2.87M 3.71%
92,140
+1,020
4
$2.62M 3.39%
79,287
+648
5
$2.61M 3.38%
8,782
+160
6
$2.45M 3.17%
20,286
+80
7
$2.33M 3.01%
149,507
+3,760
8
$2.27M 2.94%
24,337
-234
9
$2.26M 2.93%
12,435
+25
10
$2.23M 2.88%
50,275
+2,674
11
$2.05M 2.66%
35,800
-2,450
12
$2.03M 2.63%
29,547
+1,422
13
$2.02M 2.62%
63,708
+1,418
14
$2.01M 2.61%
20,495
-100
15
$2.01M 2.6%
40,800
-2,575
16
$1.98M 2.57%
27,574
+1,060
17
$1.96M 2.53%
46,535
+561
18
$1.95M 2.52%
15,929
-125
19
$1.88M 2.43%
15,985
-1,200
20
$1.84M 2.38%
24,735
+68
21
$1.7M 2.2%
33,145
+465
22
$1.68M 2.18%
27,400
-100
23
$1.65M 2.14%
45,750
+1,032
24
$1.63M 2.11%
2,782
+33
25
$1.56M 2.01%
27,480
+153
1
2 3