SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.57%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$4.97M |
| 2 |
Intel
INTC
|
$4.72M |
| 3 |
MetLife
MET
|
$3.88M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $2.08M | 1.71% |
+35,854
| New | +$2.08M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 1.68% |
+52,820
| New | +$2.04M |
|
28
Xylem
XYL
$34B
| $2.01M | 1.66% |
+40,655
| New | +$2.01M |
|
29
United Parcel Service
UPS
$72.3B
| $1.92M | 1.58% |
+16,787
| New | +$1.92M |
|
30
Oracle
ORCL
$628B
| $1.92M | 1.58% |
+49,840
| New | +$1.92M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $1.87M | 1.54% |
+19,079
| New | +$1.87M |
|
32
Occidental Petroleum
OXY
$45.6B
| $1.85M | 1.52% |
+25,956
| New | +$1.85M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 1.48% |
+8,000
| New | +$1.8M |
|
34
Carnival Corp
CCL
$42.5B
| $1.68M | 1.38% |
+32,335
| New | +$1.68M |
|
35
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.67M | 1.37% |
+2,987
| New | +$1.67M |
|
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.56M | 1.28% |
+29,926
| New | +$1.56M |
|
37
General Motors
GM
$55B
| $1.54M | 1.27% |
+44,308
| New | +$1.54M |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.5M | 1.24% |
+12,210
| New | +$1.5M |
|
39
Vodafone
VOD
$28.2B
| $1.47M | 1.21% |
+60,313
| New | +$1.47M |
|
40
TotalEnergies
TTE
$135B
| $1.42M | 1.17% |
+27,839
| New | +$1.42M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 1.12% |
+34,380
| New | +$1.36M |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $977K | 0.8% |
+28,136
| New | +$977K |
|
43
Cisco
CSCO
$268B
| $968K | 0.8% |
+32,017
| New | +$968K |
|
44
SPDR S&P China ETF
GXC
$482M
| $901K | 0.74% |
+12,502
| New | +$901K |
|
45
Gilead Sciences
GILD
$140B
| $891K | 0.73% |
+12,448
| New | +$891K |
|
46
General Mills
GIS
$26.6B
| $828K | 0.68% |
+13,400
| New | +$828K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $772K | 0.64% |
+6,672
| New | +$772K |
|
48
Kinder Morgan
KMI
$59.4B
| $756K | 0.62% |
+36,508
| New | +$756K |
|
49
Apple
AAPL
$3.54T
| $587K | 0.48% |
+20,264
| New | +$587K |
|
50
Verizon
VZ
$184B
| $559K | 0.46% |
+10,471
| New | +$559K |
|