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
$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 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.43%
+8,229
52
$488K 0.4%
+4,516
53
$488K 0.4%
+2
54
$481K 0.4%
+4,595
55
$434K 0.36%
+13,890
56
$433K 0.36%
+14,043
57
$429K 0.35%
+5,789
58
$408K 0.34%
+37,652
59
$367K 0.3%
+2,315
60
$358K 0.29%
+3,225
61
$349K 0.29%
+6,420
62
$301K 0.25%
+12,450
63
$291K 0.24%
+8,300
64
$247K 0.2%
+5,364
65
$242K 0.2%
+20,232
66
$215K 0.18%
+8,229
67
$213K 0.18%
+9,160
68
$211K 0.17%
+3,817
69
$210K 0.17%
+1,798
70
$93K 0.08%
+15,425
1 2
3