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
$91.7M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$216K
3
+$202K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138K

Top Sells

1
+$968K
2
+$389K
3
+$227K
4
YUM icon
Yum! Brands
YUM
+$41.5K
5
AAPL icon
Apple
AAPL
+$38.2K

Sector Composition

1 Industrials 14.76%
2 Technology 14.67%
3 Healthcare 14.29%
4 Communication Services 9.77%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 4.38%
122,547
+2,205
2
$3.28M 3.57%
59,588
-315
3
$3.13M 3.42%
105,970
+6,566
4
$3.01M 3.28%
19,932
+373
5
$2.97M 3.24%
8,676
-10
6
$2.88M 3.14%
23,719
+130
7
$2.68M 2.92%
12,800
+660
8
$2.65M 2.88%
74,806
+2,455
9
$2.56M 2.79%
192,548
+215
10
$2.47M 2.7%
69,689
+2,491
11
$2.45M 2.67%
34,300
+475
12
$2.43M 2.65%
69,011
+1,450
13
$2.38M 2.59%
12,525
-50
14
$2.38M 2.59%
25,337
+350
15
$2.37M 2.58%
46,318
+275
16
$2.28M 2.48%
26,880
+95
17
$2.27M 2.47%
15,339
-100
18
$2.25M 2.45%
19,855
+5
19
$2.19M 2.39%
26,921
+250
20
$2.19M 2.38%
29,712
+720
21
$2.02M 2.21%
29,780
+281
22
$1.97M 2.15%
33,040
+670
23
$1.86M 2.03%
39,872
+645
24
$1.83M 2%
44,750
+900
25
$1.77M 1.93%
57,305
+902
1
2 3