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
$152M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.76M
3
+$268K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$3.26M
2
+$2.94M
3
+$427K
4
MSFT icon
Microsoft
MSFT
+$259K
5
BA icon
Boeing
BA
+$59.7K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.99%
3 Industrials 10.5%
4 Financials 10.5%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 6.55%
232,741
+6,255
2
$6.65M 4.36%
133,701
+353
3
$5.75M 3.77%
204,006
-840
4
$5.57M 3.66%
102,747
+1,113
5
$5.12M 3.36%
121,389
+462
6
$4.59M 3.01%
46,575
-2,623
7
$4.46M 2.93%
8,948
-70
8
$4.41M 2.89%
166,121
+1,365
9
$4.08M 2.67%
70,379
-283
10
$3.61M 2.37%
81,348
+768
11
$3.38M 2.22%
27,869
+334
12
$3.33M 2.18%
29,868
-175
13
$3.21M 2.11%
29,218
14
$3.19M 2.09%
15,411
-75
15
$3.18M 2.09%
19,466
-66
16
$3.05M 2%
54,321
+730
17
$3.01M 1.98%
54,000
18
$2.97M 1.95%
35,884
+715
19
$2.96M 1.94%
13,813
-40
20
$2.93M 1.92%
18,516
+45
21
$2.83M 1.86%
37,929
-90
22
$2.79M 1.83%
+94,344
23
$2.76M 1.81%
42,504
+760
24
$2.68M 1.76%
39,820
+805
25
$2.65M 1.74%
20,941
-70
1
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