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
$131M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.06M
3
+$831K
4
VOD icon
Vodafone
VOD
+$302K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

1
+$2.12M
2
+$237K
3
+$211K
4
VZ icon
Verizon
VZ
+$209K
5
CSX icon
CSX Corp
CSX
+$90.3K

Sector Composition

1 Healthcare 13.06%
2 Technology 12.83%
3 Financials 12.63%
4 Industrials 11.55%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.99%
221,898
-2,840
2
$4.78M 3.64%
132,516
+2,524
3
$4.14M 3.15%
105,256
+5,000
4
$3.96M 3.01%
84,009
+3,268
5
$3.92M 2.98%
64,579
-414
6
$3.84M 2.93%
132,250
+2,490
7
$3.75M 2.86%
94,463
+7,442
8
$3.72M 2.83%
15,790
-80
9
$3.51M 2.67%
9,141
+40
10
$3.44M 2.62%
27,603
+110
11
$3.4M 2.59%
23,822
+734
12
$3.32M 2.53%
50,410
-685
13
$3.14M 2.39%
13,685
-140
14
$3.13M 2.38%
31,992
-300
15
$2.91M 2.22%
36,063
-352
16
$2.83M 2.16%
34,527
+1,521
17
$2.72M 2.07%
+73,792
18
$2.72M 2.07%
27,661
-250
19
$2.63M 2%
35,449
-515
20
$2.61M 1.99%
50,582
+2,650
21
$2.58M 1.97%
28,769
-150
22
$2.41M 1.83%
20,095
+419
23
$2.4M 1.83%
15,619
-395
24
$2.26M 1.72%
37,095
+1,241
25
$2.19M 1.67%
49,070
-770
1
2 3