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
$156M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$640K
3
+$215K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$211K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$141K

Top Sells

1
+$63.4M
2
+$2.09M
3
+$460K
4
INTC icon
Intel
INTC
+$248K
5
GPN icon
Global Payments
GPN
+$157K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.97%
3 Financials 10.24%
4 Industrials 9.65%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.54%
235,711
+2,970
2
$6.07M 3.9%
128,447
-5,254
3
$5.86M 3.76%
198,831
-5,175
4
$5.55M 3.56%
105,431
+2,684
5
$5.05M 3.24%
123,239
+1,850
6
$4.87M 3.12%
42,554
-4,021
7
$4.7M 3.02%
69,477
-902
8
$4.51M 2.89%
167,033
+912
9
$4.25M 2.73%
9,017
+69
10
$3.81M 2.45%
27,604
-265
11
$3.7M 2.37%
15,151
-260
12
$3.65M 2.34%
28,633
-1,235
13
$3.46M 2.22%
82,585
+1,237
14
$3.27M 2.1%
19,191
-275
15
$3.23M 2.07%
37,243
-686
16
$3.2M 2.05%
29,645
+427
17
$3.19M 2.05%
53,460
-540
18
$3.05M 1.96%
38,195
-1,625
19
$3.03M 1.94%
53,901
-420
20
$3.03M 1.94%
35,609
-275
21
$2.97M 1.91%
18,476
-40
22
$2.75M 1.77%
43,731
+1,227
23
$2.73M 1.75%
52,980
-1,100
24
$2.73M 1.75%
32,779
+780
25
$2.56M 1.64%
14,588
+775
1
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