SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.86%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
86
New
5
Increased
37
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$292K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$257K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$191K |
| 5 |
Merck
MRK
|
$81.6K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAO
26
DELISTED
Invesco China Small Cap ETF
HAO
| $2.51M | 1.64% | 94,684 +5,130 | +6% | +$136K |
|
27
AT&T
T
$209B
| $2.42M | 1.58% | 77,310 +1,322 | +2% | +$41.5K |
|
28
United Parcel Service
UPS
$74.1B
| $2.21M | 1.44% | 19,775 +1,820 | +10% | +$203K |
|
29
General Motors
GM
$55.8B
| $2.2M | 1.44% | 59,265 +5,026 | +9% | +$186K |
|
30
Broadcom
AVGO
$1.4T
| $1.92M | 1.25% | 6,376 +858 | +16% | +$258K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.22% | 1,588 -35 | -2% | -$41.2K |
|
32
TotalEnergies
TTE
$137B
| $1.84M | 1.2% | 33,109 -70 | -0.2% | -$3.9K |
|
33
SPDR S&P China ETF
GXC
$483M
| $1.76M | 1.15% | 17,494 -225 | -1% | -$22.6K |
|
34
Cisco
CSCO
$274B
| $1.75M | 1.14% | 32,422 +34 | +0.1% | +$1.84K |
|
35
Mohawk Industries
MHK
$8.24B
| $1.69M | 1.1% | 13,376 +1,080 | +9% | +$136K |
|
36
Carnival Corp
CCL
$43.2B
| $1.69M | 1.1% | 33,220 -75 | -0.2% | -$3.8K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $1.68M | 1.1% | 19,018 -138 | -0.7% | -$12.2K |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.63M | 1.06% | 24,588 +719 | +3% | +$47.6K |
|
39
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.53M | 1% | 70,990 | – | – |
|
40
Constellation Brands
STZ
$28.5B
| $1.36M | 0.89% | +7,767 | New | +$1.36M |
|
41
Vodafone
VOD
$28.8B
| $1.26M | 0.82% | 69,145 +789 | +1% | +$14.3K |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $1.11M | 0.73% | 25,134 | – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $907K | 0.59% | 3,186 | – | – |
|
44
Edwards Lifesciences
EW
$47.8B
| $887K | 0.58% | 4,637 +7 | +0.2% | +$1.34K |
|
45
Mitsubishi UFJ Financial
MUFG
$174B
| $821K | 0.54% | 165,890 -5,050 | -3% | -$25K |
|
46
Gilead Sciences
GILD
$140B
| $799K | 0.52% | 12,296 +969 | +9% | +$63K |
|
47
Apple
AAPL
$3.45T
| $772K | 0.5% | 4,063 -272 | -6% | -$51.7K |
|
48
Yum! Brands
YUM
$40.8B
| $739K | 0.48% | 7,404 -200 | -3% | -$20K |
|
49
General Mills
GIS
$26.4B
| $693K | 0.45% | 13,400 | – | – |
|
50
Honeywell
HON
$139B
| $660K | 0.43% | 4,155 -6 | -0.1% | -$953 |
|