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
$89.1M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.58M
3
+$371K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K
5
MOS icon
The Mosaic Company
MOS
+$178K

Top Sells

1
+$1.45M
2
+$1.35M
3
+$1.28M
4
CVX icon
Chevron
CVX
+$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$743K

Sector Composition

1 Industrials 16.22%
2 Technology 15.58%
3 Healthcare 13.03%
4 Communication Services 9.84%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 3.97%
65,261
-1,011
2
$3.46M 3.88%
133,930
-5,489
3
$3.16M 3.54%
77,829
+6,219
4
$2.92M 3.27%
43,426
+365
5
$2.77M 3.11%
8,810
+38
6
$2.72M 3.05%
14,523
+270
7
$2.69M 3.02%
27,534
-3,857
8
$2.63M 2.96%
21,233
-149
9
$2.57M 2.88%
92,546
-2,007
10
$2.5M 2.8%
25,402
-2,920
11
$2.4M 2.69%
31,925
-350
12
$2.38M 2.67%
+40,420
13
$2.32M 2.6%
28,768
+50
14
$2.24M 2.51%
130,250
-1,015
15
$2.16M 2.42%
17,960
16
$2.08M 2.34%
44,303
-152
17
$1.98M 2.22%
48,311
+215
18
$1.9M 2.13%
2,982
-16
19
$1.86M 2.09%
14,188
+375
20
$1.83M 2.06%
44,797
+715
21
$1.74M 1.95%
24,102
-215
22
$1.73M 1.95%
27,675
23
$1.73M 1.94%
21,724
-250
24
$1.71M 1.91%
40,030
+2,295
25
$1.58M 1.77%
+27,225
1
2 3 4