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
76
$266K 0.17%
3,980
+20
77
$236K 0.15%
2,077
+35
78
$232K 0.15%
3,001
-81
79
$230K 0.15%
+2,645
80
$215K 0.14%
1,754
+1
81
$202K 0.13%
+2,241
82
$88K 0.06%
15,425
83
– –
-33,604
84
– –
-5,152
85
– –
-5,086
1 2 3
4