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
$128M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$732K
3
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
AVGO icon
Broadcom
AVGO
+$289K

Top Sells

1
+$10.2M
2
+$2.97M
3
+$1.17M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$904K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$687K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.58%
3 Financials 10.61%
4 Industrials 8.72%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 4.77%
129,714
+1,267
2
$5.05M 3.96%
69,255
-222
3
$4.89M 3.83%
198,323
-508
4
$4.58M 3.59%
88,068
-17,363
5
$4.54M 3.56%
119,147
-4,092
6
$4.38M 3.43%
43,134
+580
7
$3.96M 3.1%
30,683
+3,079
8
$3.73M 2.92%
141,044
-25,989
9
$3.56M 2.79%
9,057
+40
10
$3.42M 2.67%
15,256
+105
11
$3.05M 2.39%
76,950
-5,635
12
$3.02M 2.37%
32,853
+74
13
$2.95M 2.31%
28,614
-19
14
$2.88M 2.26%
+18,461
15
$2.81M 2.2%
43,828
+97
16
$2.8M 2.19%
54,080
+620
17
$2.73M 2.14%
19,331
+140
18
$2.56M 2%
30,686
+1,041
19
$2.54M 1.99%
37,053
-190
20
$2.53M 1.98%
37,940
-255
21
$2.38M 1.86%
52,620
-360
22
$2.3M 1.8%
33,698
-1,911
23
$2.26M 1.77%
46,491
-7,410
24
$2.24M 1.76%
20,598
-78
25
$2.17M 1.7%
100,608
+13,037
1
2 3 4