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
$91.7M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$216K
3
+$202K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138K

Top Sells

1
+$968K
2
+$389K
3
+$227K
4
YUM icon
Yum! Brands
YUM
+$41.5K
5
AAPL icon
Apple
AAPL
+$38.2K

Sector Composition

1 Industrials 14.76%
2 Technology 14.67%
3 Healthcare 14.29%
4 Communication Services 9.77%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.42%
5,400
52
$380K 0.41%
6,807
-431
53
$369K 0.4%
6,183
-695
54
$357K 0.39%
34,162
-673
55
$352K 0.38%
5,787
-93
56
$351K 0.38%
3,168
57
$347K 0.38%
2,391
+176
58
$285K 0.31%
8,300
59
$243K 0.27%
5,364
60
$216K 0.24%
+1,916
61
$202K 0.22%
+3,620
62
$38K 0.04%
+10,000
63
– –
-1,800
64
– –
-3,098
65
– –
-12,730
1 2
3