SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+3.42%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.41M
(+2.2%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
84
New
4
Increased
28
Reduced
40
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
STMicroelectronics
STM
|
$640K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$215K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$211K |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$141K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Intel
INTC
|
$248K |
| 5 |
Global Payments
GPN
|
$157K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
STMicroelectronics
STM
$23.6B
| $640K | 0.41% |
+34,900
| New | +$640K |
|
52
Kinder Morgan
KMI
$59.4B
| $637K | 0.41% |
35,928
-1,225
| -3% | -$21.7K |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $622K | 0.4% |
8,258
+150
| +2% | +$11.3K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $593K | 0.38% |
6,631
| – | – |
|
55
General Mills
GIS
$26.5B
| $575K | 0.37% |
13,400
| – | – |
|
56
PepsiCo
PEP
$201B
| $540K | 0.35% |
4,826
+146
| +3% | +$16.3K |
|
57
CSX Corp
CSX
$60.9B
| $525K | 0.34% |
21,270
-1,749
| -8% | -$43.2K |
|
58
Pfizer
PFE
$140B
| $523K | 0.34% |
12,504
-2,169
| -15% | -$90.7K |
|
59
Verizon
VZ
$186B
| $523K | 0.34% |
9,788
| – | – |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $505K | 0.32% |
4,783
-852
| -15% | -$90K |
|
61
Boeing
BA
$174B
| $493K | 0.32% |
1,325
-222
| -14% | -$82.6K |
|
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $469K | 0.3% |
24,020
-100
| -0.4% | -$1.95K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.2B
| $459K | 0.29% |
8,419
-450
| -5% | -$24.5K |
|
64
American Express
AXP
$230B
| $453K | 0.29% |
4,250
-27
| -0.6% | -$2.88K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $395K | 0.25% |
14,323
+600
| +4% | +$16.5K |
|
66
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $384K | 0.25% |
36,579
| – | – |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $320K | 0.21% |
3,365
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | 0.2% |
7,400
-500
| -6% | -$21.5K |
|
69
IBM
IBM
$230B
| $306K | 0.2% |
2,119
-35
| -2% | -$5.05K |
|
70
UGI
UGI
$7.4B
| $298K | 0.19% |
5,364
| – | – |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $291K | 0.19% |
3,706
+283
| +8% | +$22.2K |
|
72
Sysco
SYY
$39.5B
| $289K | 0.19% |
3,944
+16
| +0.4% | +$1.17K |
|
73
Philip Morris
PM
$251B
| $271K | 0.17% |
3,318
+294
| +10% | +$24K |
|
74
Yum China
YUMC
$16.4B
| $267K | 0.17% |
7,604
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $262K | 0.17% |
3,001
-80
| -3% | -$6.98K |
|