SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
-18.24%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$49.4M
(-29%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
86
New
5
Increased
15
Reduced
47
Closed
14
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$539K |
| 4 |
AbbVie
ABBV
|
$331K |
| 5 |
Abbott
ABT
|
$310K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Carnival Corp
CCL
|
$1.78M |
| 3 |
Occidental Petroleum
OXY
|
$916K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$846K |
| 5 |
PayPal
PYPL
|
$541K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $454K | 0.37% |
3,847
+105
| +3% | +$12.4K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.4B
| $447K | 0.37% |
7,937
+155
| +2% | +$8.73K |
|
53
Pfizer
PFE
$141B
| $392K | 0.32% |
12,646
-186
| -1% | -$5.77K |
|
54
PepsiCo
PEP
$200B
| $371K | 0.31% |
3,093
-804
| -21% | -$96.4K |
|
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $371K | 0.31% |
23,020
| – | – |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $369K | 0.3% |
1,430
-24,861
| -95% | -$6.42M |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $357K | 0.29% |
7,195
-143
| -2% | -$7.1K |
|
58
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $352K | 0.29% |
39,986
| – | – |
|
59
Verizon
VZ
$187B
| $350K | 0.29% |
6,523
+335
| +5% | +$18K |
|
60
Kinder Morgan
KMI
$59.1B
| $340K | 0.28% |
24,403
-4,370
| -15% | -$60.9K |
|
|
61
AbbVie
ABBV
$375B
| $331K | 0.27% |
+4,344
| New | +$331K |
|
62
American Express
AXP
$227B
| $317K | 0.26% |
3,698
-500
| -12% | -$42.9K |
|
|
63
Abbott
ABT
$231B
| $310K | 0.26% |
+3,931
| New | +$310K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34B
| $307K | 0.25% |
3,469
-191
| -5% | -$16.9K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $302K | 0.25% |
8,843
-1,087
| -11% | -$37.1K |
|
66
Honeywell
HON
$136B
| $299K | 0.25% |
2,235
-14
| -0.6% | -$1.87K |
|
67
CSX Corp
CSX
$60.6B
| $274K | 0.23% |
14,370
| – | – |
|
68
Yum China
YUMC
$16.5B
| $251K | 0.21% |
5,884
-700
| -11% | -$29.9K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $245K | 0.2% |
11,764
-484
| -4% | -$10.1K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $238K | 0.2% |
4,026
+220
| +6% | +$13K |
|
71
IBM
IBM
$232B
| $215K | 0.18% |
2,028
-103
| -5% | -$10.9K |
|
|
AMRN
72
Amarin Corp
AMRN
$317M
| $70K | 0.06% |
+875
| New | +$70K |
|
73
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-10,458
| Closed | -$239K |
|
|
74
Carnival Corp
CCL
$42.8B
| – | – |
-34,973
| Closed | -$1.78M |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,385
| Closed | -$235K |
|