SCM

Stellar Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+5.05%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$8.62M
Cap. Flow
+$2.42M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.89%
Holding
77
New
2
Increased
41
Reduced
20
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$411K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$406K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$398K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$382K
5
TWX
Time Warner Inc
TWX
$257K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$628K
2
EW icon
Edwards Lifesciences
EW
$506K
3
GE icon
GE Aerospace
GE
$279K
4
FXI icon
iShares China Large-Cap ETF
FXI
$94.3K
5
KMI icon
Kinder Morgan
KMI
$89.7K

Sector Composition

1 Technology 13.8%
2 Financials 11%
3 Industrials 10.67%
4 Healthcare 10.32%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.8B
$2.75M 1.82%
40,682
+1,213
+3% +$81.8K
CVX icon
27
Chevron
CVX
$318B
$2.58M 1.71%
20,610
+350
+2% +$43.8K
ORCL icon
28
Oracle
ORCL
$619B
$2.58M 1.71%
54,480
+460
+0.9% +$21.8K
VOD icon
29
Vodafone
VOD
$28.6B
$2.56M 1.7%
80,139
+5,288
+7% +$169K
WIP icon
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$2.31M 1.54%
40,204
+2,033
+5% +$117K
CCL icon
31
Carnival Corp
CCL
$42.8B
$2.23M 1.48%
33,600
+525
+2% +$34.8K
NXPI icon
32
NXP Semiconductors
NXPI
$55.8B
$2.17M 1.44%
18,569
-20
-0.1% -$2.34K
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.16M 1.44%
31,240
+5,750
+23% +$398K
UPS icon
34
United Parcel Service
UPS
$71.7B
$2.11M 1.4%
17,682
+65
+0.4% +$7.75K
GM icon
35
General Motors
GM
$55.2B
$2.02M 1.34%
49,314
+1,170
+2% +$47.9K
OXY icon
36
Occidental Petroleum
OXY
$45.3B
$2.02M 1.34%
27,373
+600
+2% +$44.2K
GE icon
37
GE Aerospace
GE
$295B
$1.87M 1.24%
22,375
-3,336
-13% -$279K
GXC icon
38
SPDR S&P China ETF
GXC
$473M
$1.86M 1.23%
17,344
+1,345
+8% +$144K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.75T
$1.76M 1.17%
33,380
-100
-0.3% -$5.27K
TTE icon
40
TotalEnergies
TTE
$134B
$1.69M 1.12%
30,477
+2,033
+7% +$112K
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$1.57M 1.04%
71,790
+1,570
+2% +$34.3K
CSCO icon
42
Cisco
CSCO
$268B
$1.23M 0.82%
32,129
+59
+0.2% +$2.26K
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.52B
$1.17M 0.77%
25,247
-2,041
-7% -$94.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$661B
$1.07M 0.71%
3,967
-2,333
-37% -$628K
GILD icon
45
Gilead Sciences
GILD
$141B
$992K 0.66%
13,841
-1,150
-8% -$82.4K
GIS icon
46
General Mills
GIS
$26.8B
$794K 0.53%
13,400
– –
AAPL icon
47
Apple
AAPL
$3.55T
$767K 0.51%
18,136
+112
+0.6% +$4.74K
CELG
48
DELISTED
Celgene Corp
CELG
$693K 0.46%
6,640
– –
KMI icon
49
Kinder Morgan
KMI
$60.1B
$681K 0.45%
37,663
-4,960
-12% -$89.7K
YUM icon
50
Yum! Brands
YUM
$40B
$621K 0.41%
7,604
– –
1
2
3