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
$147M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.1M
3
+$1.02M
4
BX icon
Blackstone
BX
+$938K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$360K

Top Sells

1
+$4.18M
2
+$1.96M
3
+$302K
4
MSFT icon
Microsoft
MSFT
+$266K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$199K

Sector Composition

1 Technology 21.08%
2 Healthcare 15.29%
3 Financials 10.69%
4 Industrials 7.96%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$501K 0.34%
4,241
+145
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$34B
$458K 0.31%
9,025
+1,830
RNP icon
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$448K 0.3%
23,420
+400
ABBV icon
54
AbbVie
ABBV
$374B
$426K 0.29%
4,344
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.52B
$407K 0.28%
39,986
VZ icon
56
Verizon
VZ
$166B
$403K 0.27%
7,303
+780
PEP icon
57
PepsiCo
PEP
$196B
$397K 0.27%
2,999
-94
PFE icon
58
Pfizer
PFE
$140B
$390K 0.27%
12,586
-60
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.75B
$360K 0.24%
+16,873
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$679B
$355K 0.24%
1,150
-280
KMI icon
61
Kinder Morgan
KMI
$58B
$353K 0.24%
23,249
-1,154
AXP icon
62
American Express
AXP
$249B
$352K 0.24%
3,698
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$35.6B
$341K 0.23%
3,404
-65
ABT icon
64
Abbott
ABT
$215B
$336K 0.23%
3,680
-251
CSX icon
65
CSX Corp
CSX
$66.7B
$334K 0.23%
14,370
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.2B
$329K 0.22%
+5,409
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$329K 0.22%
14,234
+2,470
HON icon
68
Honeywell
HON
$126B
$323K 0.22%
2,235
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.8B
$277K 0.19%
4,031
+5
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$69.6B
$259K 0.18%
4,487
-3,450
YUMC icon
71
Yum China
YUMC
$15.9B
$259K 0.18%
5,384
-500
IBM icon
72
IBM
IBM
$285B
$234K 0.16%
2,031
+3
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$227K 0.15%
+1,781
SYY icon
74
Sysco
SYY
$34.9B
$223K 0.15%
+4,076
AMRN
75
Amarin Corp
AMRN
$326M
$121K 0.08%
875
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3
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