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
$89.1M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.58M
3
+$371K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K
5
MOS icon
The Mosaic Company
MOS
+$178K

Top Sells

1
+$1.45M
2
+$1.35M
3
+$1.28M
4
CVX icon
Chevron
CVX
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$743K

Sector Composition

1 Industrials 16.22%
2 Technology 15.58%
3 Healthcare 13.03%
4 Communication Services 9.84%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.74%
15,587
-650
27
$1.51M 1.69%
40,927
-34,805
28
$1.47M 1.65%
16,077
+292
29
$1.4M 1.57%
23,225
-500
30
$1.36M 1.53%
23,192
+1,424
31
$1.31M 1.47%
47,773
+115
32
$1.28M 1.43%
35,950
-390
33
$1.25M 1.4%
34,843
-1,985
34
$1.19M 1.33%
23,780
+3,550
35
$1.18M 1.32%
12,085
+1,355
36
$1.16M 1.3%
9,758
-7,394
37
$1.16M 1.3%
8,560
-75
38
$1.13M 1.27%
31,040
-30
39
$1.11M 1.25%
34,650
+410
40
$1.06M 1.19%
22,347
-30,553
41
$977K 1.1%
12,030
-45
42
$936K 1.05%
27,180
+2,960
43
$679K 0.76%
9,345
+465
44
$671K 0.75%
10,230
+530
45
$642K 0.72%
7,130
46
$615K 0.69%
49,770
+1,770
47
$597K 0.67%
26,638
48
$520K 0.58%
30,595
-11,200
49
$511K 0.57%
41,715
-4,173
50
$509K 0.57%
7,290
-250
1
2
3 4