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
$90.4M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.5M
3
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$233K
5
UGI icon
UGI
UGI
+$216K

Top Sells

1
+$1.19M
2
+$741K
3
+$261K
4
VZ icon
Verizon
VZ
+$124K
5
AXP icon
American Express
AXP
+$72.1K

Sector Composition

1 Technology 15.04%
2 Industrials 14.43%
3 Healthcare 13.41%
4 Communication Services 10.23%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 4.31%
120,342
+578
2
$3.02M 3.35%
59,903
-86
3
$2.98M 3.3%
19,559
-12
4
$2.96M 3.27%
8,686
+77
5
$2.81M 3.11%
99,404
+674
6
$2.63M 2.91%
67,198
+450
7
$2.6M 2.88%
192,333
+501
8
$2.6M 2.87%
+72,351
9
$2.55M 2.82%
23,589
-44
10
$2.54M 2.81%
46,043
-179
11
$2.5M 2.76%
+12,140
12
$2.4M 2.66%
12,575
+480
13
$2.34M 2.59%
67,561
+159
14
$2.29M 2.54%
19,850
+340
15
$2.21M 2.44%
33,825
+745
16
$2.21M 2.44%
26,785
-149
17
$2.19M 2.42%
15,439
+410
18
$2.1M 2.33%
28,992
+970
19
$2.09M 2.31%
24,987
+50
20
$2.02M 2.24%
32,370
+615
21
$1.91M 2.11%
26,671
+421
22
$1.9M 2.11%
39,227
+4,807
23
$1.81M 2%
56,403
+3,201
24
$1.8M 1.99%
48,260
+1,440
25
$1.8M 1.99%
29,499
+1,774
1
2 3