SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Return 5.91%
This Quarter Return
+2.53%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$0
Cap. Flow
-$36.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.47%
Holding
83
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HSBC icon
HSBC
HSBC
$36.5K

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
– –
T icon
27
AT&T
T
$212B
$2.42M 1.58%
102,358
– –
UPS icon
28
United Parcel Service
UPS
$72.1B
$2.21M 1.44%
19,775
– –
GM icon
29
General Motors
GM
$55.5B
$2.2M 1.44%
59,265
– –
AVGO icon
30
Broadcom
AVGO
$1.58T
$1.92M 1.25%
63,760
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.84T
$1.87M 1.22%
31,760
– –
TTE icon
32
TotalEnergies
TTE
$133B
$1.84M 1.2%
33,109
– –
GXC icon
33
SPDR S&P China ETF
GXC
$483M
$1.76M 1.15%
17,494
– –
CSCO icon
34
Cisco
CSCO
$264B
$1.75M 1.14%
32,422
– –
MHK icon
35
Mohawk Industries
MHK
$8.65B
$1.69M 1.1%
13,376
– –
CCL icon
36
Carnival Corp
CCL
$42.8B
$1.69M 1.1%
33,220
– –
NXPI icon
37
NXP Semiconductors
NXPI
$57.2B
$1.68M 1.1%
19,018
– –
OXY icon
38
Occidental Petroleum
OXY
$45.2B
$1.63M 1.06%
24,588
– –
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$1.53M 1%
70,990
– –
STZ icon
40
Constellation Brands
STZ
$26.2B
$1.36M 0.89%
7,767
– –
VOD icon
41
Vodafone
VOD
$28.5B
$1.26M 0.82%
69,145
– –
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.65B
$1.11M 0.73%
25,134
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$664B
$907K 0.59%
3,186
– –
EW icon
44
Edwards Lifesciences
EW
$47.5B
$887K 0.58%
13,911
– –
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$174B
$821K 0.54%
165,890
– –
GILD icon
46
Gilead Sciences
GILD
$143B
$799K 0.52%
12,296
– –
AAPL icon
47
Apple
AAPL
$3.56T
$772K 0.5%
16,252
– –
YUM icon
48
Yum! Brands
YUM
$40.1B
$739K 0.48%
7,404
– –
GIS icon
49
General Mills
GIS
$27B
$693K 0.45%
13,400
– –
HON icon
50
Honeywell
HON
$136B
$660K 0.43%
4,155
– –
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