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
$93.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.18M
3
+$3.17M
4
VOD icon
Vodafone
VOD
+$3.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.54%
2 Technology 14.75%
3 Communication Services 12.96%
4 Healthcare 11.75%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 3.87%
+139,419
2
$3.18M 3.4%
+31,391
3
$3.17M 3.38%
+66,272
4
$3.04M 3.24%
+75,732
5
$2.95M 3.15%
+71,610
6
$2.89M 3.09%
+43,061
7
$2.87M 3.07%
+21,382
8
$2.78M 2.97%
+8,772
9
$2.64M 2.82%
+94,553
10
$2.63M 2.81%
+14,253
11
$2.6M 2.78%
+52,900
12
$2.59M 2.77%
+28,322
13
$2.46M 2.63%
+32,275
14
$2.34M 2.5%
+28,718
15
$2.14M 2.29%
+17,152
16
$2.14M 2.28%
+44,455
17
$2.04M 2.19%
+131,265
18
$2M 2.14%
+17,960
19
$1.99M 2.13%
+2,998
20
$1.85M 1.98%
+27,675
21
$1.81M 1.93%
+21,974
22
$1.8M 1.92%
+48,096
23
$1.8M 1.92%
+13,813
24
$1.74M 1.85%
+24,317
25
$1.72M 1.84%
+37,735
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