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
$153M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.36M
3
+$518K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$414K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$293K

Top Sells

1
+$732K
2
+$292K
3
+$257K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$191K
5
MRK icon
Merck
MRK
+$81.6K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.69%
3 Financials 9.53%
4 Industrials 8.97%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.55%
+24,648
2
$6.89M 4.5%
128,263
-1,451
3
$5.48M 3.58%
198,713
+390
4
$5.42M 3.54%
68,227
-1,028
5
$5.28M 3.45%
97,651
+9,583
6
$5.1M 3.33%
119,930
+783
7
$5.03M 3.28%
42,610
-524
8
$4.25M 2.77%
30,370
-313
9
$4.24M 2.77%
151,503
+10,459
10
$4.15M 2.71%
15,156
-100
11
$3.94M 2.58%
9,227
+170
12
$3.89M 2.54%
28,494
-120
13
$3.4M 2.22%
32,725
-128
14
$3.4M 2.22%
19,331
15
$3.33M 2.18%
43,471
-357
16
$3.23M 2.11%
18,361
-100
17
$3.13M 2.05%
53,420
-660
18
$3.06M 2%
76,418
-532
19
$3.03M 1.98%
37,583
+530
20
$3M 1.96%
37,890
-50
21
$2.89M 1.89%
35,758
+2,060
22
$2.83M 1.85%
52,767
+147
23
$2.81M 1.83%
31,235
+549
24
$2.56M 1.67%
47,804
+1,313
25
$2.55M 1.67%
20,710
+112
1
2 3 4