SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$503K
3
+$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$234K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K

Top Sells

1
+$4.07M
2
+$177K
3
+$54.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3K
5
NXPI icon
NXP Semiconductors
NXPI
+$33.9K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.55%
3 Industrials 11.52%
4 Financials 10.16%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.83%
39,469
+2,119
27
$2.56M 1.8%
40,895
-265
28
$2.38M 1.68%
20,260
+385
29
$2.19M 1.54%
38,171
+2,800
30
$2.14M 1.5%
33,075
-75
31
$2.13M 1.5%
74,851
+596
32
$2.12M 1.49%
17,617
+390
33
$2.1M 1.48%
18,589
-300
34
$1.94M 1.37%
48,144
+1,005
35
$1.8M 1.27%
25,490
+655
36
$1.72M 1.21%
26,773
+205
37
$1.64M 1.15%
15,999
+1,050
38
$1.63M 1.15%
33,480
39
$1.59M 1.12%
6,300
-700
40
$1.57M 1.11%
70,220
+1,025
41
$1.52M 1.07%
28,444
-450
42
$1.22M 0.86%
14,991
+230
43
$1.2M 0.85%
27,288
-100
44
$1.08M 0.76%
32,070
+12
45
$968K 0.68%
6,640
-32
46
$818K 0.58%
42,623
+2,730
47
$695K 0.49%
18,024
-560
48
$694K 0.49%
13,400
49
$560K 0.39%
7,604
50
$558K 0.39%
5,094
-450
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