SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
-0.66%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
83
New
3
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
$2.79M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.26M |
| 2 |
Haoxi Health Technology Ltd
HAO
|
$2.94M |
| 3 |
Duke Energy
DUK
|
$427K |
| 4 |
Microsoft
MSFT
|
$259K |
| 5 |
Boeing
BA
|
$59.7K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.5% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.5M | 1.64% |
31,999
+991
| +3% | +$77.4K |
|
27
Oracle
ORCL
$641B
| $2.38M | 1.56% |
54,080
+185
| +0.3% | +$8.15K |
|
28
Occidental Petroleum
OXY
$45B
| $2.34M | 1.53% |
27,898
-25
| -0.1% | -$2.09K |
|
|
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.09M | 1.37% |
31,730
-40
| -0.1% | -$2.64K |
|
30
General Motors
GM
$55.4B
| $2.07M | 1.36% |
52,472
+1,555
| +3% | +$61.3K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $2.02M | 1.33% |
18,510
+127
| +0.7% | +$13.9K |
|
32
United Parcel Service
UPS
$72B
| $2.02M | 1.33% |
19,027
+1,595
| +9% | +$169K |
|
33
Vodafone
VOD
$28.6B
| $2.02M | 1.32% |
82,980
+914
| +1% | +$22.2K |
|
|
34
AT&T
T
$211B
| $2M | 1.31% |
82,387
+72,506
| +734% | +$1.76M |
|
35
Carnival Corp
CCL
$42.8B
| $1.94M | 1.27% |
33,810
+660
| +2% | +$37.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.88M | 1.23% |
33,300
+120
| +0.4% | +$6.78K |
|
37
TotalEnergies
TTE
$133B
| $1.84M | 1.2% |
30,297
-130
| -0.4% | -$7.87K |
|
38
SPDR S&P China ETF
GXC
$483M
| $1.8M | 1.18% |
17,209
+150
| +0.9% | +$15.7K |
|
39
ProShares Short 20+ Year Treasury ETF
TBF
$70.3M
| $1.73M | 1.14% |
76,470
+1,155
| +2% | +$26.1K |
|
40
GE Aerospace
GE
$292B
| $1.44M | 0.95% |
22,128
-456
| -2% | -$29.7K |
|
41
Cisco
CSCO
$264B
| $1.43M | 0.94% |
33,246
+10
| +0% | +$430 |
|
42
iShares China Large-Cap ETF
FXI
$6.61B
| $1.09M | 0.71% |
25,253
+6
| +0% | +$258 |
|
43
Gilead Sciences
GILD
$142B
| $979K | 0.64% |
13,825
-196
| -1% | -$13.9K |
|
44
Mitsubishi UFJ Financial
MUFG
$174B
| $975K | 0.64% |
172,590
+400
| +0.2% | +$2.26K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $950K | 0.62% |
3,481
+64
| +2% | +$17.5K |
|
46
Apple
AAPL
$3.55T
| $840K | 0.55% |
18,152
+16
| +0.1% | +$740 |
|
47
Edwards Lifesciences
EW
$47.5B
| $674K | 0.44% |
13,890
| – | – |
|
48
Kinder Morgan
KMI
$58.8B
| $656K | 0.43% |
37,153
-1,350
| -4% | -$23.8K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$132B
| $599K | 0.39% |
5,635
+3
| +0.1% | +$319 |
|
50
Honeywell
HON
$136B
| $599K | 0.39% |
4,341
+20
| +0.5% | +$2.76K |
|