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
$151M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$406K
3
+$398K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$382K
5
TWX
Time Warner Inc
TWX
+$257K

Top Sells

1
+$628K
2
+$506K
3
+$279K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$94.3K
5
KMI icon
Kinder Morgan
KMI
+$89.7K

Sector Composition

1 Technology 13.8%
2 Financials 11%
3 Industrials 10.67%
4 Healthcare 10.32%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 4.33%
221,166
+523
2
$6.22M 4.13%
134,852
+900
3
$5.5M 3.65%
119,697
+8,839
4
$5.47M 3.63%
122,048
+9,166
5
$4.77M 3.17%
9,286
-5
6
$4.71M 3.13%
159,418
+12,932
7
$4.37M 2.9%
51,073
+223
8
$4.32M 2.87%
16,172
+100
9
$3.85M 2.55%
13,945
-15
10
$3.8M 2.52%
27,215
-237
11
$3.71M 2.46%
69,034
+3,039
12
$3.67M 2.44%
77,813
+3,113
13
$3.53M 2.34%
35,233
-250
14
$3.15M 2.09%
34,425
+2,806
15
$3.11M 2.07%
20,320
16
$3.07M 2.04%
51,941
-325
17
$2.98M 1.98%
37,691
+212
18
$2.98M 1.98%
15,674
-120
19
$2.92M 1.94%
18,886
+100
20
$2.92M 1.94%
29,628
+1,115
21
$2.89M 1.92%
34,599
+319
22
$2.84M 1.89%
54,340
23
$2.83M 1.88%
30,853
+258
24
$2.81M 1.87%
3,803
+123
25
$2.79M 1.85%
40,895
1
2 3