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
$153M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.36M
3
+$518K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$414K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$293K

Top Sells

1
+$732K
2
+$292K
3
+$257K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$191K
5
MRK icon
Merck
MRK
+$81.6K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.69%
3 Financials 9.53%
4 Industrials 8.97%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.64%
94,684
+5,130
27
$2.42M 1.58%
102,358
+1,750
28
$2.21M 1.44%
19,775
+1,820
29
$2.2M 1.44%
59,265
+5,026
30
$1.92M 1.25%
63,760
+8,580
31
$1.87M 1.22%
31,760
-700
32
$1.84M 1.2%
33,109
-70
33
$1.75M 1.15%
17,494
-225
34
$1.75M 1.14%
32,422
+34
35
$1.69M 1.1%
13,376
+1,080
36
$1.69M 1.1%
33,220
-75
37
$1.68M 1.1%
19,018
-138
38
$1.63M 1.06%
24,588
+719
39
$1.53M 1%
70,990
40
$1.36M 0.89%
+7,767
41
$1.26M 0.82%
69,145
+789
42
$1.11M 0.73%
25,134
43
$907K 0.59%
3,186
44
$887K 0.58%
13,911
+21
45
$821K 0.54%
165,890
-5,050
46
$799K 0.52%
12,296
+969
47
$772K 0.5%
16,252
-1,088
48
$739K 0.48%
7,404
-200
49
$693K 0.45%
13,400
50
$660K 0.43%
4,155
-6
1
2
3 4