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
51
$474K 0.53%
4,832
+165
52
$455K 0.51%
8,388
-7,211
53
$404K 0.45%
13,261
54
$398K 0.45%
20,748
55
$382K 0.43%
2,078
56
$375K 0.42%
200
+198
57
$316K 0.35%
7,060
58
$281K 0.32%
2,650
59
$280K 0.31%
5,400
-8,000
60
$280K 0.31%
3,168
61
$227K 0.25%
5,501
62
$221K 0.25%
3,138
63
$218K 0.24%
5,650
64
$207K 0.23%
3,047
-85
65
$116K 0.13%
32,025
66
$96K 0.11%
14,700
-6,275
67
$26K 0.03%
12,200
68
– –
-1,765
69
– –
-14,400
70
– –
-6,266
71
– –
-2,637
72
– –
-27,515
73
– –
-5,393
74
– –
-1,576
75
– –
-33,805
1 2
3
4