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
$82.9M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.62M
3
+$869K
4
BAC icon
Bank of America
BAC
+$712K
5
VZ icon
Verizon
VZ
+$441K

Top Sells

1
+$1.88M
2
+$1.72M
3
+$389K
4
VOD icon
Vodafone
VOD
+$339K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$318K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.61%
3 Industrials 14.26%
4 Financials 11.96%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 4.98%
119,764
-1,600
2
$3.23M 3.89%
191,832
+42,325
3
$3.02M 3.65%
59,989
-1,393
4
$2.93M 3.54%
8,609
-173
5
$2.92M 3.52%
19,571
-715
6
$2.87M 3.46%
66,748
+20,213
7
$2.7M 3.25%
+98,730
8
$2.56M 3.09%
46,222
-4,053
9
$2.43M 2.93%
23,633
-704
10
$2.29M 2.76%
12,095
-340
11
$2.21M 2.66%
67,402
-11,885
12
$2.14M 2.58%
26,934
-640
13
$2.13M 2.57%
33,080
-2,720
14
$2.13M 2.57%
15,029
-900
15
$2.04M 2.46%
19,510
-985
16
$1.94M 2.34%
24,937
+202
17
$1.87M 2.25%
26,250
-1,150
18
$1.81M 2.19%
28,022
-1,525
19
$1.78M 2.14%
46,820
-45,320
20
$1.72M 2.07%
34,420
-6,380
21
$1.72M 2.07%
53,202
-10,506
22
$1.65M 1.99%
31,755
-1,390
23
$1.64M 1.98%
2,716
-66
24
$1.62M 1.96%
+41,680
25
$1.6M 1.93%
27,725
+245
1
2 3