SCM

Stellar Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+2.53%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$122K
Cap. Flow %
0.13%
Top 10 Hldgs %
32.32%
Holding
66
New
4
Increased
35
Reduced
16
Closed
4

Top Buys

1
TTE icon
TotalEnergies
TTE
$923K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$216K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$202K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138K

Top Sells

1
SNDK
SANDISK CORP
SNDK
$968K
2
MCD icon
McDonald's
MCD
$389K
3
CLX icon
Clorox
CLX
$227K
4
YUM icon
Yum! Brands
YUM
$41.5K
5
AAPL icon
Apple
AAPL
$38.2K

Sector Composition

1 Industrials 14.76%
2 Technology 14.67%
3 Healthcare 14.29%
4 Communication Services 9.77%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.4B
$385K 0.42%
5,400
– –
VZ icon
52
Verizon
VZ
$186B
$380K 0.41%
6,807
-431
-6% -$24.1K
YUM icon
53
Yum! Brands
YUM
$40.8B
$369K 0.4%
4,445
-500
-10% -$41.5K
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.47B
$357K 0.39%
34,162
-673
-2% -$7.03K
AXP icon
55
American Express
AXP
$231B
$352K 0.38%
5,787
-93
-2% -$5.66K
HON icon
56
Honeywell
HON
$139B
$351K 0.38%
3,020
– –
IBM icon
57
IBM
IBM
$227B
$347K 0.38%
2,286
+168
+8% +$25.5K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$285K 0.31%
8,300
– –
UGI icon
59
UGI
UGI
$7.44B
$243K 0.27%
5,364
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$216K 0.24%
+1,916
New +$216K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.3B
$202K 0.22%
+3,620
New +$202K
MGT
62
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$38K 0.04%
+10,000
New +$38K
CLX icon
63
Clorox
CLX
$14.5B
– –
-1,800
Closed -$227K
MCD icon
64
McDonald's
MCD
$224B
– –
-3,098
Closed -$389K
SNDK
65
DELISTED
SANDISK CORP
SNDK
– –
-12,730
Closed -$968K
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