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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.71M
3
+$3.88M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.65%
2 Technology 13.08%
3 Healthcare 11.66%
4 Financials 11.05%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 4.09%
+224,738
2
$4.71M 3.88%
+129,992
3
$3.88M 3.19%
+80,741
4
$3.67M 3.02%
+129,760
5
$3.66M 3.01%
+100,256
6
$3.65M 3%
+64,993
7
$3.55M 2.92%
+15,870
8
$3.5M 2.88%
+23,088
9
$3.46M 2.85%
+9,101
10
$3.17M 2.61%
+51,095
11
$3.17M 2.61%
+27,493
12
$3.12M 2.56%
+32,292
13
$3.11M 2.56%
+87,021
14
$2.98M 2.45%
+33,006
15
$2.76M 2.27%
+13,825
16
$2.56M 2.11%
+27,911
17
$2.53M 2.08%
+36,415
18
$2.43M 2%
+28,919
19
$2.41M 1.98%
+35,964
20
$2.31M 1.9%
+19,676
21
$2.3M 1.89%
+47,932
22
$2.26M 1.86%
+16,014
23
$2.25M 1.85%
+19,100
24
$2.12M 1.74%
+27,667
25
$2.08M 1.71%
+17,772
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