SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Quarter Est. Return
1 Year Est. Return
+5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.26M
3
+$539K
4
ABBV icon
AbbVie
ABBV
+$331K
5
ABT icon
Abbott
ABT
+$310K

Top Sells

1
+$6.42M
2
+$1.78M
3
+$916K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$846K
5
PYPL icon
PayPal
PYPL
+$541K

Sector Composition

1 Technology 20.51%
2 Healthcare 15.16%
3 Financials 10.16%
4 Industrials 8.72%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$269B
$1.96M 1.61%
70,013
-5,885
BMY icon
27
Bristol-Myers Squibb
BMY
$111B
$1.78M 1.46%
31,874
+1,831
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$28.9B
$1.74M 1.43%
40,251
-6,154
UPS icon
29
United Parcel Service
UPS
$85.7B
$1.73M 1.42%
18,521
-2,124
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.67T
$1.65M 1.36%
28,460
-800
NXPI icon
31
NXP Semiconductors
NXPI
$57.3B
$1.59M 1.31%
19,228
-1,115
GXC icon
32
SPDR S&P China ETF
GXC
$497M
$1.52M 1.25%
16,642
-1,164
STZ icon
33
Constellation Brands
STZ
$23.6B
$1.48M 1.22%
10,310
-175
CVX icon
34
Chevron
CVX
$295B
$1.44M 1.18%
19,806
-469
CSCO icon
35
Cisco
CSCO
$311B
$1.31M 1.08%
33,358
-192
AMZN icon
36
Amazon
AMZN
$2.44T
$1.26M 1.04%
+12,960
XOM icon
37
Exxon Mobil
XOM
$492B
$1.22M 1%
32,098
-4,883
MHK icon
38
Mohawk Industries
MHK
$6.61B
$1.2M 0.98%
15,688
-1,470
GM icon
39
General Motors
GM
$77B
$1.09M 0.9%
52,659
-9,658
TTE icon
40
TotalEnergies
TTE
$141B
$893K 0.73%
23,974
-8,935
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.45B
$888K 0.73%
23,664
-1,066
AAPL icon
42
Apple
AAPL
$4T
$858K 0.71%
13,492
+16
IVV icon
43
iShares Core S&P 500 ETF
IVV
$698B
$806K 0.66%
3,119
-57
EW icon
44
Edwards Lifesciences
EW
$49.5B
$798K 0.66%
12,690
-1,200
GIS icon
45
General Mills
GIS
$25.8B
$707K 0.58%
13,400
STM icon
46
STMicroelectronics
STM
$23.1B
$577K 0.47%
27,015
-1,510
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.45%
200
+198
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$541K 0.45%
6,728
+20
YUM icon
49
Yum! Brands
YUM
$43.2B
$506K 0.42%
7,384
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$134B
$473K 0.39%
4,096
+80
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