SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Return 5.91%
This Quarter Return
+8.11%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
-$63.3M
Cap. Flow %
-37.04%
Top 10 Hldgs %
35.64%
Holding
83
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$561K
2
PYPL icon
PayPal
PYPL
$541K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$523K
4
BMY icon
Bristol-Myers Squibb
BMY
$471K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$413K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$67.2M
2
CELG
Celgene Corp
CELG
$658K
3
WELL icon
Welltower
WELL
$204K
4
GPN icon
Global Payments
GPN
$104K
5
BAC icon
Bank of America
BAC
$102K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.52%
3 Financials 11.32%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$84B
$615K 0.36%
6,708
-485
-7% -$44.5K
KMI icon
52
Kinder Morgan
KMI
$59.4B
$609K 0.36%
28,773
-1,300
-4% -$27.5K
RNP icon
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$548K 0.32%
23,020
– –
PYPL icon
54
PayPal
PYPL
$65.4B
$541K 0.32%
+5,000
New +$541K
PEP icon
55
PepsiCo
PEP
$201B
$533K 0.31%
3,897
-176
-4% -$24.1K
AXP icon
56
American Express
AXP
$230B
$523K 0.31%
4,198
-52
-1% -$6.48K
PFE icon
57
Pfizer
PFE
$140B
$477K 0.28%
12,832
+232
+2% +$8.62K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$451K 0.26%
4,016
-380
-9% -$42.7K
HYT icon
59
BlackRock Corporate High Yield Fund
HYT
$1.47B
$448K 0.26%
39,986
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$446K 0.26%
9,930
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.2B
$440K 0.26%
7,782
-812
-9% -$45.9K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$436K 0.26%
3,742
+35
+0.9% +$4.08K
HON icon
63
Honeywell
HON
$137B
$398K 0.23%
2,249
– –
VZ icon
64
Verizon
VZ
$186B
$380K 0.22%
6,188
– –
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.2B
$377K 0.22%
12,248
-1,000
-8% -$30.8K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$373K 0.22%
3,660
-15
-0.4% -$1.53K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$370K 0.22%
7,338
-488
-6% -$24.6K
CSX icon
68
CSX Corp
CSX
$60.9B
$347K 0.2%
14,370
– –
SYY icon
69
Sysco
SYY
$39.5B
$345K 0.2%
4,031
+16
+0.4% +$1.37K
YUMC icon
70
Yum China
YUMC
$16.4B
$316K 0.18%
6,584
– –
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
$310K 0.18%
3,806
-95
-2% -$7.74K
IBM icon
72
IBM
IBM
$230B
$273K 0.16%
2,131
+3
+0.1% +$384
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$252K 0.15%
3,001
– –
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$248K 0.15%
1,977
-100
-5% -$12.5K
UGI icon
75
UGI
UGI
$7.4B
$242K 0.14%
5,364
– –
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3
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