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
$155M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.66M
3
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$646K
5
BA icon
Boeing
BA
+$566K

Top Sells

1
+$4.32M
2
+$579K
3
+$489K
4
AON icon
Aon
AON
+$201K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

1 Technology 13.92%
2 Financials 10.98%
3 Healthcare 10.57%
4 Industrials 10.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.47%
226,486
+104,438
2
$6.95M 4.49%
133,348
-1,504
3
$6.14M 3.97%
204,846
-16,320
4
$6.05M 3.91%
101,634
+61,430
5
$5.68M 3.67%
120,927
+1,230
6
$4.89M 3.16%
9,018
-268
7
$4.64M 3%
164,756
+5,338
8
$4.49M 2.9%
49,198
-1,875
9
$3.67M 2.37%
70,662
+1,628
10
$3.58M 2.31%
80,580
+2,767
11
$3.53M 2.28%
27,535
+320
12
$3.35M 2.16%
30,043
-5,190
13
$3.26M 2.11%
34,475
+50
14
$3.22M 2.08%
13,853
-92
15
$3.2M 2.07%
15,486
-188
16
$3.12M 2.01%
53,591
+1,650
17
$3.04M 1.96%
38,019
+328
18
$3M 1.94%
39,015
-1,880
19
$3M 1.94%
19,532
-788
20
$2.94M 1.9%
3,787
-16
21
$2.93M 1.89%
29,218
-410
22
$2.79M 1.8%
54,000
-340
23
$2.67M 1.72%
18,471
-415
24
$2.62M 1.7%
35,169
+570
25
$2.54M 1.64%
41,744
+1,062
1
2 3 4