SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.03%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
73
New
1
Increased
39
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.06M |
| 2 |
Global Payments
GPN
|
$52.4K |
| 3 |
Apple
AAPL
|
$47.5K |
| 4 |
MetLife
MET
|
$45.9K |
| 5 |
Honeywell
HON
|
$38K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $2.42M | 1.76% |
37,350
+255
| +0.7% | +$16.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.41M | 1.75% |
53,040
+320
| +0.6% | +$14.5K |
|
28
Xylem
XYL
$34B
| $2.28M | 1.66% |
41,160
-445
| -1% | -$24.7K |
|
29
Carnival Corp
CCL
$42.5B
| $2.17M | 1.58% |
33,150
+265
| +0.8% | +$17.4K |
|
30
Haoxi Health Technology Ltd
HAO
$3.39M
| $2.17M | 1.57% |
3,367
+228
| +7% | +$147K |
|
31
Vodafone
VOD
$28.2B
| $2.13M | 1.55% |
74,255
+2,535
| +4% | +$72.8K |
|
32
Chevron
CVX
$318B
| $2.07M | 1.51% |
19,875
+80
| +0.4% | +$8.35K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $2.07M | 1.5% |
18,889
-115
| -0.6% | -$12.6K |
|
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.97M | 1.43% |
35,371
+3,115
| +10% | +$173K |
|
35
United Parcel Service
UPS
$72.3B
| $1.91M | 1.39% |
17,227
-185
| -1% | -$20.5K |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.72M | 1.25% |
24,835
+495
| +2% | +$34.2K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.7M | 1.24% |
7,000
| – | – |
|
38
General Motors
GM
$55B
| $1.65M | 1.2% |
47,139
+814
| +2% | +$28.4K |
|
39
Occidental Petroleum
OXY
$45.6B
| $1.59M | 1.16% |
26,568
+270
| +1% | +$16.2K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 1.13% |
33,480
-100
| -0.3% | -$4.65K |
|
41
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.56M | 1.13% |
+69,195
| New | +$1.56M |
|
42
TotalEnergies
TTE
$135B
| $1.43M | 1.04% |
28,894
+215
| +0.7% | +$10.7K |
|
43
SPDR S&P China ETF
GXC
$482M
| $1.34M | 0.97% |
14,949
+897
| +6% | +$80.1K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $1.09M | 0.79% |
27,388
-248
| -0.9% | -$9.85K |
|
45
Gilead Sciences
GILD
$140B
| $1.05M | 0.76% |
14,761
+1,366
| +10% | +$96.7K |
|
46
Cisco
CSCO
$268B
| $1M | 0.73% |
32,058
+30
| +0.1% | +$939 |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $866K | 0.63% |
6,672
| – | – |
|
48
Kinder Morgan
KMI
$59.4B
| $764K | 0.56% |
39,893
+2,435
| +7% | +$46.6K |
|
49
General Mills
GIS
$26.6B
| $742K | 0.54% |
13,400
| – | – |
|
|
50
Apple
AAPL
$3.54T
| $669K | 0.49% |
18,584
-1,320
| -7% | -$47.5K |
|