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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$198K
3
+$186K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$173K
5
HAO icon
Haoxi Health Technology Ltd
HAO
+$147K

Top Sells

1
+$2.06M
2
+$52.4K
3
+$47.5K
4
MET icon
MetLife
MET
+$45.9K
5
HON icon
Honeywell
HON
+$38K

Sector Composition

1 Financials 12.87%
2 Technology 12.37%
3 Healthcare 11.87%
4 Industrials 11.42%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 3.91%
221,843
-55
2
$4.47M 3.25%
132,416
-100
3
$4.45M 3.24%
107,735
+2,479
4
$4.07M 2.96%
83,072
-937
5
$4.06M 2.95%
138,610
+6,360
6
$4.05M 2.95%
99,307
+4,844
7
$4.03M 2.93%
65,831
+1,252
8
$3.89M 2.83%
9,216
+75
9
$3.84M 2.8%
15,897
+107
10
$3.63M 2.64%
27,427
-176
11
$3.51M 2.55%
50,900
+490
12
$3.29M 2.4%
13,635
-50
13
$3.21M 2.33%
35,483
-580
14
$3.19M 2.32%
31,807
-185
15
$3.14M 2.28%
74,005
+213
16
$3.09M 2.25%
23,886
+64
17
$3.06M 2.22%
27,506
-155
18
$2.88M 2.1%
37,019
+1,570
19
$2.87M 2.09%
52,060
+1,478
20
$2.82M 2.05%
34,950
+423
21
$2.72M 1.98%
15,594
-25
22
$2.64M 1.92%
30,280
+1,511
23
$2.51M 1.83%
20,320
+225
24
$2.47M 1.8%
18,661
+744
25
$2.44M 1.77%
48,665
-405
1
2 3