SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.73%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.8%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
83
New
7
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$3.66M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.14M |
| 4 |
Edwards Lifesciences
EW
|
$646K |
| 5 |
Boeing
BA
|
$566K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Global Payments
GPN
|
$579K |
| 3 |
Bank of America
BAC
|
$489K |
| 4 |
Aon
AON
|
$201K |
| 5 |
Microsoft
MSFT
|
$171K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.47M | 1.59% | 53,895 -585 | -1% | -$26.8K |
|
27
Procter & Gamble
PG
$368B
| $2.46M | 1.59% | 31,008 +155 | +0.5% | +$12.3K |
|
28
Chevron
CVX
$324B
| $2.4M | 1.55% | 21,011 +401 | +2% | +$45.7K |
|
29
Vodafone
VOD
$28.8B
| $2.28M | 1.48% | 82,066 +1,927 | +2% | +$53.6K |
|
30
Carnival Corp
CCL
$43.2B
| $2.17M | 1.4% | 33,150 -450 | -1% | -$29.5K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $2.15M | 1.39% | 18,383 -186 | -1% | -$21.8K |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.02M | 1.31% | 31,770 +530 | +2% | +$33.7K |
|
33
SPDR S&P China ETF
GXC
$483M
| $1.89M | 1.22% | 17,059 -285 | -2% | -$31.6K |
|
34
General Motors
GM
$55.8B
| $1.85M | 1.2% | 50,917 +1,603 | +3% | +$58.3K |
|
35
United Parcel Service
UPS
$74.1B
| $1.83M | 1.18% | 17,432 -250 | -1% | -$26.2K |
|
36
Occidental Petroleum
OXY
$46.9B
| $1.81M | 1.17% | 27,923 +550 | +2% | +$35.7K |
|
37
TotalEnergies
TTE
$137B
| $1.76M | 1.13% | 30,427 -50 | -0.2% | -$2.89K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.11% | 1,659 -10 | -0.6% | -$10.4K |
|
39
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.71M | 1.1% | 75,315 +3,525 | +5% | +$80K |
|
40
GE Aerospace
GE
$292B
| $1.46M | 0.94% | 108,231 +1,001 | +0.9% | +$13.5K |
|
41
Cisco
CSCO
$274B
| $1.43M | 0.92% | 33,236 +1,107 | +3% | +$47.5K |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $1.19M | 0.77% | 25,247 | – | – |
|
|
43
Mitsubishi UFJ Financial
MUFG
$174B
| $1.14M | 0.74% | +172,190 | New | +$1.14M |
|
44
Gilead Sciences
GILD
$140B
| $1.06M | 0.68% | 14,021 +180 | +1% | +$13.6K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $907K | 0.59% | 3,417 -550 | -14% | -$146K |
|
46
Apple
AAPL
$3.45T
| $761K | 0.49% | 4,534 | – | – |
|
47
Yum! Brands
YUM
$40.8B
| $658K | 0.43% | 7,722 +118 | +2% | +$10.1K |
|
|
48
Edwards Lifesciences
EW
$47.8B
| $646K | 0.42% | +4,630 | New | +$646K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $605K | 0.39% | 5,632 +650 | +13% | +$69.8K |
|
50
General Mills
GIS
$26.4B
| $604K | 0.39% | 13,400 | – | – |
|