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
$142M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$503K
3
+$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$234K
5
HAO icon
Haoxi Health Technology Ltd
HAO
+$231K

Top Sells

1
+$4.07M
2
+$177K
3
+$54.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3K
5
NXPI icon
NXP Semiconductors
NXPI
+$33.9K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.55%
3 Industrials 11.52%
4 Financials 10.16%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.94%
220,643
-1,200
2
$5.1M 3.59%
133,952
+1,536
3
$4.9M 3.45%
112,882
+5,147
4
$4.83M 3.4%
110,858
+11,551
5
$4.36M 3.07%
146,486
+7,876
6
$4.15M 2.93%
9,291
+75
7
$4.04M 2.84%
16,072
+175
8
$4.03M 2.84%
65,995
+164
9
$3.79M 2.67%
50,850
-50
10
$3.57M 2.51%
27,452
+25
11
$3.46M 2.43%
13,960
+325
12
$3.37M 2.37%
35,483
13
$3.37M 2.37%
74,700
+695
14
$3.24M 2.28%
31,619
-188
15
$3.05M 2.15%
52,266
+206
16
$2.99M 2.1%
15,794
+200
17
$2.98M 2.1%
25,711
+1,825
18
$2.88M 2.03%
37,479
+460
19
$2.81M 1.98%
34,280
-670
20
$2.78M 1.96%
30,595
+315
21
$2.75M 1.93%
20,320
22
$2.71M 1.91%
3,680
+313
23
$2.67M 1.88%
28,513
+1,007
24
$2.63M 1.85%
18,786
+125
25
$2.61M 1.84%
54,020
+5,355
1
2 3