SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+1.18%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$2.21M
(+1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
88
New
5
Increased
22
Reduced
43
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$2.74M |
| 2 |
Blackstone
BX
|
$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$618K |
| 5 |
Constellation Brands
STZ
|
$524K |
Top Sells
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
$2.51M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.53M |
| 3 |
Vodafone
VOD
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$799K |
| 5 |
Boeing
BA
|
$428K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.1B
| $620K | 0.4% |
30,073
-2,100
| -7% | -$43.3K |
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $579K | 0.37% |
7,193
-320
| -4% | -$25.8K |
|
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $567K | 0.37% |
23,020
-1,000
| -4% | -$24.6K |
|
54
PepsiCo
PEP
$200B
| $558K | 0.36% |
4,073
-537
| -12% | -$73.6K |
|
55
STMicroelectronics
STM
$24B
| $555K | 0.36% |
28,685
-1,515
| -5% | -$29.3K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.4B
| $506K | 0.33% |
8,594
+835
| +11% | +$49.2K |
|
57
American Express
AXP
$227B
| $503K | 0.32% |
4,250
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $497K | 0.32% |
4,396
+200
| +5% | +$22.6K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $431K | 0.28% |
3,707
+125
| +3% | +$14.5K |
|
60
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $430K | 0.28% |
39,986
+4,599
| +13% | +$49.5K |
|
61
Pfizer
PFE
$141B
| $430K | 0.28% |
12,600
+14
| +0.1% | +$478 |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $406K | 0.26% |
9,930
-400
| -4% | -$16.4K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $395K | 0.25% |
7,826
-399
| -5% | -$20.1K |
|
64
Honeywell
HON
$136B
| $381K | 0.25% |
2,249
-1,906
| -46% | -$323K |
|
65
Verizon
VZ
$187B
| $374K | 0.24% |
6,188
-3,640
| -37% | -$220K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.2B
| $371K | 0.24% |
13,248
-750
| -5% | -$21K |
|
67
CSX Corp
CSX
$60.6B
| $332K | 0.21% |
14,370
-6,900
| -32% | -$159K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $331K | 0.21% |
3,675
-65
| -2% | -$5.85K |
|
69
Sysco
SYY
$39.4B
| $319K | 0.21% |
4,015
+35
| +0.9% | +$2.78K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $303K | 0.2% |
3,901
-25
| -0.6% | -$1.94K |
|
71
Yum China
YUMC
$16.5B
| $299K | 0.19% |
6,584
-820
| -11% | -$37.2K |
|
72
IBM
IBM
$232B
| $296K | 0.19% |
2,128
+5
| +0.2% | +$695 |
|
73
UGI
UGI
$7.43B
| $270K | 0.17% |
5,364
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $251K | 0.16% |
2,077
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $244K | 0.16% |
2,620
-25
| -0.9% | -$2.33K |
|