SCM

Stellar Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+3.99%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$163K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.24%
Holding
76
New
4
Increased
39
Reduced
18
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$544K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$503K
3
ORCL icon
Oracle
ORCL
$259K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$234K
5
HAO icon
Haoxi Health Technology Ltd
HAO
$231K

Top Sells

1
MET icon
MetLife
MET
$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$177K
3
XOM icon
Exxon Mobil
XOM
$54.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$49.3K
5
NXPI icon
NXP Semiconductors
NXPI
$33.9K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.55%
3 Industrials 11.52%
4 Financials 10.16%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$558K 0.39%
5,094
-450
-8% -$49.3K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.39%
200
+198
+9,900% +$544K
RNP icon
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$545K 0.38%
25,695
– –
AXP icon
54
American Express
AXP
$225B
$524K 0.37%
5,792
+1
+0% +$90
EW icon
55
Edwards Lifesciences
EW
$47.7B
$506K 0.36%
13,890
– –
PEP icon
56
PepsiCo
PEP
$203B
$504K 0.35%
4,525
– –
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$503K 0.35%
8,503
-370
-4% -$21.9K
PFE icon
58
Pfizer
PFE
$141B
$452K 0.32%
13,347
+7
+0.1% +$237
HYT icon
59
BlackRock Corporate High Yield Fund
HYT
$1.46B
$413K 0.29%
36,579
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$410K 0.29%
7,519
-433
-5% -$23.6K
HON icon
61
Honeywell
HON
$136B
$388K 0.27%
2,854
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$358K 0.25%
8,000
-250
-3% -$11.2K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$354K 0.25%
13,684
-700
-5% -$18.1K
IBM icon
64
IBM
IBM
$227B
$320K 0.23%
2,304
+2
+0.1% +$278
VZ icon
65
Verizon
VZ
$184B
$306K 0.22%
6,188
-300
-5% -$14.8K
YUMC icon
66
Yum China
YUMC
$16.3B
$304K 0.21%
7,604
– –
CSX icon
67
CSX Corp
CSX
$60.2B
$260K 0.18%
14,400
– –
UGI icon
68
UGI
UGI
$7.3B
$251K 0.18%
5,364
– –
PNC icon
69
PNC Financial Services
PNC
$80.7B
$234K 0.16%
1,733
+1
+0.1% +$135
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
$212K 0.15%
+2,594
New +$212K
SYY icon
71
Sysco
SYY
$38.8B
$209K 0.15%
+3,874
New +$209K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$201K 0.14%
+2,704
New +$201K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$200K 0.14%
+2,817
New +$200K
MMT
74
MFS Multimarket Income Trust
MMT
$262M
$96K 0.07%
15,425
– –
MET icon
75
MetLife
MET
$53.6B
– –
-83,072
Closed -$4.07M
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