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
$171M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$541K
3
+$523K
4
BMY icon
Bristol-Myers Squibb
BMY
+$471K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K

Top Sells

1
+$67.2M
2
+$658K
3
+$204K
4
GPN icon
Global Payments
GPN
+$104K
5
BAC icon
Bank of America
BAC
+$102K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.52%
3 Financials 11.32%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 4.95%
26,291
+666
2
$7.62M 4.46%
127,346
+385
3
$6.48M 3.79%
184,006
-2,900
4
$6.43M 3.76%
40,808
+280
5
$6.09M 3.56%
110,441
+10,177
6
$5.74M 3.36%
66,193
+1,819
7
$5.7M 3.33%
128,119
+9,282
8
$5.14M 3.01%
173,919
+17,678
9
$4.65M 2.72%
14,300
-287
10
$4.61M 2.7%
25,267
-570
11
$4.29M 2.51%
29,408
+164
12
$4.29M 2.51%
8,528
+49
13
$4.1M 2.4%
19,481
+820
14
$3.98M 2.33%
18,716
+835
15
$3.85M 2.25%
30,854
-750
16
$3.61M 2.11%
17,028
+640
17
$3.56M 2.08%
53,220
-100
18
$3.47M 2.03%
36,650
+440
19
$3.4M 1.99%
43,329
+1,585
20
$3.3M 1.93%
111,769
+1,512
21
$3.24M 1.89%
30,331
+155
22
$2.98M 1.74%
37,863
-132
23
$2.97M 1.74%
75,898
-2,160
24
$2.96M 1.73%
55,770
+4,512
25
$2.72M 1.59%
46,405
+1,178
1
2 3 4