SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+18.43%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
78
New
6
Increased
36
Reduced
24
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.4M |
| 2 |
Principal Financial Group
PFG
|
$2.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 4 |
Blackstone
BX
|
$938K |
| 5 |
Edwards Lifesciences
EW
|
$585K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.18M |
| 2 |
HSBC
HSBC
|
$1.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$302K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$199K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,843
| Closed | -$302K |
|
|
77
HSBC
HSBC
$224B
| – | – |
-70,013
| Closed | -$1.96M |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-124,620
| Closed | -$4.18M |
|