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
$147M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.1M
3
+$1.02M
4
BX icon
Blackstone
BX
+$938K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

1
+$4.18M
2
+$1.96M
3
+$302K
4
MSFT icon
Microsoft
MSFT
+$266K
5
BNDX icon
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
XYL icon
26
Xylem
XYL
$36.3B
$2.32M 1.58%
35,754
-470
NXPI icon
27
NXP Semiconductors
NXPI
$52.9B
$2.19M 1.49%
19,178
-50
PFG icon
28
Principal Financial Group
PFG
$18.2B
$2.1M 1.43%
+50,555
UPS icon
29
United Parcel Service
UPS
$79.7B
$2.03M 1.38%
18,227
-294
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.42T
$2M 1.36%
28,180
-280
AMZN icon
31
Amazon
AMZN
$2.72T
$1.97M 1.34%
14,320
+1,360
STZ icon
32
Constellation Brands
STZ
$22.9B
$1.96M 1.33%
11,222
+912
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.95M 1.33%
38,737
-1,514
GXC icon
34
SPDR S&P China ETF
GXC
$489M
$1.82M 1.24%
17,328
+686
CVX icon
35
Chevron
CVX
$308B
$1.74M 1.18%
19,487
-319
MHK icon
36
Mohawk Industries
MHK
$6.87B
$1.61M 1.1%
15,833
+145
CSCO icon
37
Cisco
CSCO
$293B
$1.58M 1.07%
33,858
+500
XOM icon
38
Exxon Mobil
XOM
$480B
$1.5M 1.02%
33,607
+1,509
AAPL icon
39
Apple
AAPL
$3.98T
$1.41M 0.96%
15,492
+2,000
GM icon
40
General Motors
GM
$63.6B
$1.25M 0.85%
49,484
-3,175
IVV icon
41
iShares Core S&P 500 ETF
IVV
$679B
$971K 0.66%
3,136
+17
TTE icon
42
TotalEnergies
TTE
$133B
$970K 0.66%
25,229
+1,255
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.8B
$909K 0.62%
22,889
-775
EW icon
44
Edwards Lifesciences
EW
$48.8B
$877K 0.6%
12,690
GIS icon
45
General Mills
GIS
$24.8B
$826K 0.56%
13,400
STM icon
46
STMicroelectronics
STM
$21.7B
$811K 0.55%
29,590
+2,575
YUM icon
47
Yum! Brands
YUM
$38.7B
$642K 0.44%
7,384
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$99.3B
$592K 0.4%
5,668
-1,060
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.8B
$546K 0.37%
4,442
+595
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.02T
$535K 0.36%
200
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