SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Return 5.91%
This Quarter Return
+1.91%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$7.46M
Cap. Flow
+$6.27M
Cap. Flow %
6.93%
Top 10 Hldgs %
31.64%
Holding
65
New
5
Increased
32
Reduced
16
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M
3
NXPI icon
NXP Semiconductors
NXPI
$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$233K
5
UGI icon
UGI
UGI
$216K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.19M
2
TTE icon
TotalEnergies
TTE
$741K
3
IEV icon
iShares Europe ETF
IEV
$261K
4
VZ icon
Verizon
VZ
$124K
5
AXP icon
American Express
AXP
$72.1K

Sector Composition

1 Technology 15.04%
2 Industrials 14.43%
3 Healthcare 13.41%
4 Communication Services 10.23%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
51
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$385K 0.43%
20,355
-1,390
-6% -$26.3K
EW icon
52
Edwards Lifesciences
EW
$47.7B
$373K 0.41%
12,690
– –
PFE icon
53
Pfizer
PFE
$140B
$370K 0.41%
13,173
-102
-0.8% -$2.87K
AXP icon
54
American Express
AXP
$226B
$361K 0.4%
5,880
-1,175
-17% -$72.1K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.47B
$347K 0.38%
34,835
-298
-0.8% -$2.97K
GIS icon
56
General Mills
GIS
$26.7B
$342K 0.38%
5,400
-61
-1% -$3.86K
HON icon
57
Honeywell
HON
$136B
$338K 0.37%
3,168
– –
IBM icon
58
IBM
IBM
$227B
$321K 0.36%
2,215
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$284K 0.31%
8,300
– –
CLX icon
60
Clorox
CLX
$15.1B
$227K 0.25%
1,800
-165
-8% -$20.8K
UGI icon
61
UGI
UGI
$7.31B
$216K 0.24%
+5,364
New +$216K
IEV icon
62
iShares Europe ETF
IEV
$2.3B
– –
-6,495
Closed -$261K
TTE icon
63
TotalEnergies
TTE
$134B
– –
-16,489
Closed -$741K
EMC
64
DELISTED
EMC CORPORATION
EMC
– –
-46,238
Closed -$1.19M
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