SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
5.91%
1 Year Est. Return
+5.91%
AUM
$147M
AUM Growth
+$25.6M
(+21%)
Holding
78
Top Buys
| 1 | +$5.4M | |
| 2 | +$2.1M | |
| 3 | +$1.02M | |
| 4 |
Blackstone
BX
|
+$938K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$360K |
Top Sells
| 1 | +$4.18M | |
| 2 | +$1.96M | |
| 3 | +$302K | |
| 4 |
Microsoft
MSFT
|
+$266K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$199K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.85T
| $7.56M | 5.14% |
37,159
-1,308
|
|
||
2
Intel
INTC
$188B
| $7.42M | 5.04% |
123,983
-1,626
|
|
||
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $6.05M | 4.11% |
115,158
+3,042
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.4M | 3.67% |
+53,025
|
|
||
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $4.99M | 3.39% |
186,459
+8,293
|
|
||
6
Blackrock
BLK
$166B
| $4.91M | 3.33% |
9,015
+611
|
|
||
7
Thermo Fisher Scientific
TMO
$210B
| $4.81M | 3.27% |
13,273
+98
|
|
||
8
Merck
MRK
$209B
| $4.66M | 3.17% |
63,146
-200
|
|
||
9
Johnson & Johnson
JNJ
$452B
| $4.28M | 2.91% |
30,441
+659
|
|
||
10
Bank of America
BAC
$390B
| $4.16M | 2.83% |
175,220
+4,199
|
|
||
11
Accenture
ACN
$152B
| $3.96M | 2.69% |
18,434
+221
|
|
||
12
Global Payments
GPN
$18.7B
| $3.79M | 2.58% |
22,337
-505
|
|
||
13
Quest Diagnostics
DGX
$19.7B
| $3.71M | 2.52% |
32,535
+1,886
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.42T
| $3.7M | 2.52% |
52,360
+920
|
|
||
|
15
Blackstone
BX
$114B
| $3.68M | 2.5% |
64,970
+16,561
|
|
||
16
Procter & Gamble
PG
$347B
| $3.64M | 2.47% |
30,429
+1,144
|
|
||
17
Alibaba
BABA
$399B
| $3.58M | 2.44% |
16,609
+216
|
|
||
18
Linde
LIN
$194B
| $3.45M | 2.34% |
16,251
-750
|
|
||
19
Oracle
ORCL
$734B
| $3.13M | 2.13% |
56,695
+3,595
|
|
||
20
Eaton
ETN
$150B
| $2.91M | 1.98% |
33,285
-740
|
|
||
21
Bristol-Myers Squibb
BMY
$93.4B
| $2.89M | 1.97% |
49,181
+17,307
|
|
||
22
W.P. Carey
WPC
$14.4B
| $2.75M | 1.87% |
41,506
-3
|
|
||
23
Blackstone Mortgage Trust
BXMT
$3.08B
| $2.73M | 1.86% |
113,430
+4,657
|
|
||
24
Broadcom
AVGO
$1.73T
| $2.72M | 1.85% |
86,200
+3,100
|
|
||
25
AT&T
T
$172B
| $2.68M | 1.82% |
117,513
+6,551
|
|