SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.86%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
86
New
5
Increased
37
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$292K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$257K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$191K |
| 5 |
Merck
MRK
|
$81.6K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $644K | 0.42% | 32,173 +2,077 | +7% | +$41.6K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $626K | 0.41% | 6,631 +100 | +2% | +$9.44K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.39% | 2 | – | – |
|
54
Verizon
VZ
$186B
| $581K | 0.38% | 9,828 +40 | +0.4% | +$2.37K |
|
55
PepsiCo
PEP
$204B
| $565K | 0.37% | 4,610 -8 | -0.2% | -$980 |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $556K | 0.36% | 7,513 +205 | +3% | +$15.2K |
|
57
CSX Corp
CSX
$60.6B
| $530K | 0.35% | 7,090 | – | – |
|
58
Pfizer
PFE
$141B
| $507K | 0.33% | 11,941 +73 | +0.6% | +$3.1K |
|
59
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $495K | 0.32% | 24,020 | – | – |
|
60
American Express
AXP
$231B
| $464K | 0.3% | 4,250 | – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $458K | 0.3% | 4,196 -448 | -10% | -$48.9K |
|
62
STMicroelectronics
STM
$24.1B
| $448K | 0.29% | 30,200 -530 | -2% | -$7.86K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $443K | 0.29% | 10,330 -1,425 | -12% | -$61.1K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $433K | 0.28% | 7,759 -295 | -4% | -$16.5K |
|
65
Boeing
BA
$177B
| $428K | 0.28% | 1,121 +5 | +0.4% | +$1.91K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $414K | 0.27% | +8,225 | New | +$414K |
|
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $405K | 0.26% | 3,582 -1,690 | -32% | -$191K |
|
68
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $363K | 0.24% | 35,387 | – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $360K | 0.24% | 13,998 +475 | +4% | +$12.2K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $343K | 0.22% | 3,740 +175 | +5% | +$16K |
|
71
Yum China
YUMC
$16.4B
| $333K | 0.22% | 7,404 -200 | -3% | -$9K |
|
72
UGI
UGI
$7.44B
| $297K | 0.19% | 5,364 | – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $295K | 0.19% | 3,926 +285 | +8% | +$21.4K |
|
74
Philip Morris
PM
$260B
| $291K | 0.19% | 3,288 -30 | -0.9% | -$2.66K |
|
75
IBM
IBM
$227B
| $286K | 0.19% | 2,030 +2 | +0.1% | +$282 |
|