SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Return 5.91%
This Quarter Return
+2.53%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$0
Cap. Flow
-$36.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.47%
Holding
83
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HSBC icon
HSBC
HSBC
$36.5K

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
KMI icon
51
Kinder Morgan
KMI
$59.4B
$644K 0.42%
32,173
– –
CELG
52
DELISTED
Celgene Corp
CELG
$626K 0.41%
6,631
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.39%
2
– –
VZ icon
54
Verizon
VZ
$186B
$581K 0.38%
9,828
– –
PEP icon
55
PepsiCo
PEP
$201B
$565K 0.37%
4,610
– –
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$84B
$556K 0.36%
7,513
– –
CSX icon
57
CSX Corp
CSX
$60.9B
$530K 0.35%
21,270
– –
PFE icon
58
Pfizer
PFE
$140B
$507K 0.33%
12,586
– –
RNP icon
59
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$495K 0.32%
24,020
– –
AXP icon
60
American Express
AXP
$230B
$464K 0.3%
4,250
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$458K 0.3%
4,196
– –
STM icon
62
STMicroelectronics
STM
$23.6B
$448K 0.29%
30,200
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$443K 0.29%
10,330
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.2B
$433K 0.28%
7,759
– –
BA icon
65
Boeing
BA
$174B
$428K 0.28%
1,121
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
$414K 0.27%
8,225
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$405K 0.26%
3,582
– –
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.47B
$363K 0.24%
35,387
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.2B
$360K 0.24%
13,998
– –
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$343K 0.22%
3,740
– –
YUMC icon
71
Yum China
YUMC
$16.4B
$333K 0.22%
7,404
– –
UGI icon
72
UGI
UGI
$7.4B
$297K 0.19%
5,364
– –
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.2B
$295K 0.19%
3,926
– –
PM icon
74
Philip Morris
PM
$251B
$291K 0.19%
3,288
– –
IBM icon
75
IBM
IBM
$230B
$286K 0.19%
2,123
– –
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