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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.71M
3
+$3.88M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.65%
2 Technology 13.08%
3 Healthcare 11.66%
4 Financials 11.05%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.71%
+35,854
27
$2.04M 1.68%
+52,820
28
$2.01M 1.66%
+40,655
29
$1.92M 1.58%
+16,787
30
$1.92M 1.58%
+49,840
31
$1.87M 1.54%
+19,079
32
$1.85M 1.52%
+25,956
33
$1.8M 1.48%
+8,000
34
$1.68M 1.38%
+32,335
35
$1.67M 1.37%
+2,987
36
$1.56M 1.28%
+29,926
37
$1.54M 1.27%
+44,308
38
$1.5M 1.24%
+12,210
39
$1.47M 1.21%
+60,313
40
$1.42M 1.17%
+27,839
41
$1.36M 1.12%
+34,380
42
$977K 0.8%
+28,136
43
$968K 0.8%
+32,017
44
$901K 0.74%
+12,502
45
$891K 0.73%
+12,448
46
$828K 0.68%
+13,400
47
$772K 0.64%
+6,672
48
$756K 0.62%
+36,508
49
$587K 0.48%
+20,264
50
$559K 0.46%
+10,471
1
2
3