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
51
$549K 0.39%
200
+198
52
$545K 0.38%
25,695
53
$524K 0.37%
5,792
+1
54
$506K 0.36%
13,890
55
$504K 0.35%
4,525
56
$503K 0.35%
17,006
-740
57
$452K 0.32%
13,347
+7
58
$413K 0.29%
36,579
59
$410K 0.29%
7,519
-433
60
$388K 0.27%
2,854
61
$358K 0.25%
8,000
-250
62
$354K 0.25%
13,684
-700
63
$320K 0.23%
2,304
+2
64
$306K 0.22%
6,188
-300
65
$304K 0.21%
7,604
66
$260K 0.18%
14,400
67
$251K 0.18%
5,364
68
$234K 0.16%
1,733
+1
69
$212K 0.15%
+2,594
70
$209K 0.15%
+3,874
71
$201K 0.14%
+2,704
72
$200K 0.14%
+2,817
73
$96K 0.07%
15,425
74
– –
-83,072
1 2
3