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
51
$644K 0.42%
32,173
+2,077
52
$626K 0.41%
6,631
+100
53
$602K 0.39%
2
54
$581K 0.38%
9,828
+40
55
$565K 0.37%
4,610
-8
56
$556K 0.36%
7,513
+205
57
$530K 0.35%
21,270
58
$507K 0.33%
12,586
+77
59
$495K 0.32%
24,020
60
$464K 0.3%
4,250
61
$458K 0.3%
4,196
-448
62
$448K 0.29%
30,200
-530
63
$443K 0.29%
10,330
-1,425
64
$433K 0.28%
7,759
-295
65
$428K 0.28%
1,121
+5
66
$414K 0.27%
+8,225
67
$405K 0.26%
3,582
-1,690
68
$363K 0.24%
35,387
69
$360K 0.24%
13,998
+475
70
$343K 0.22%
3,740
+175
71
$333K 0.22%
7,404
-200
72
$297K 0.19%
5,364
73
$295K 0.19%
3,926
+285
74
$291K 0.19%
3,288
-30
75
$286K 0.19%
2,123
+2
1 2
3
4