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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.11M
3
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$618K
5
STZ icon
Constellation Brands
STZ
+$524K

Top Sells

1
+$2.51M
2
+$1.53M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$799K
5
BA icon
Boeing
BA
+$428K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.68%
3 Financials 10.63%
4 Industrials 8.53%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 4.9%
25,625
+977
2
$6.54M 4.21%
126,961
-1,302
3
$5.63M 3.63%
40,528
-2,082
4
$5.49M 3.53%
100,264
+2,613
5
$5.45M 3.51%
186,906
-11,807
6
$5.17M 3.33%
64,374
-3,853
7
$4.78M 3.08%
118,837
-1,093
8
$4.55M 2.93%
156,241
+4,738
9
$4.25M 2.74%
14,587
-569
10
$4.11M 2.64%
25,837
-2,657
11
$3.93M 2.53%
31,604
-1,121
12
$3.78M 2.44%
29,244
-1,126
13
$3.78M 2.43%
8,479
-748
14
$3.66M 2.36%
41,744
-1,727
15
$3.59M 2.31%
18,661
-670
16
$3.46M 2.23%
17,881
-480
17
$3.25M 2.09%
53,320
-100
18
$3.23M 2.08%
30,176
-1,059
19
$3.15M 2.03%
110,257
+7,899
20
$3.02M 1.95%
37,995
+105
21
$3.01M 1.94%
36,210
-1,373
22
$2.99M 1.92%
78,058
+2,539
23
$2.82M 1.82%
51,258
-1,509
24
$2.74M 1.76%
+16,388
25
$2.59M 1.67%
36,656
+898
1
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