SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$3.69M
3
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$370K
5
ABT icon
Abbott
ABT
+$328K

Top Sells

1
+$7.58M
2
+$1.78M
3
+$916K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$846K
5
PYPL icon
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 Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$454K 0.37%
3,847
+105
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$79.1B
$447K 0.37%
7,937
+155
PFE icon
53
Pfizer
PFE
$146B
$392K 0.32%
12,646
-186
PEP icon
54
PepsiCo
PEP
$194B
$371K 0.31%
3,093
-804
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$371K 0.31%
23,020
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$369K 0.3%
1,430
-24,861
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$357K 0.29%
7,195
-143
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.4B
$352K 0.29%
39,986
VZ icon
59
Verizon
VZ
$200B
$350K 0.29%
6,523
+335
KMI icon
60
Kinder Morgan
KMI
$69.9B
$340K 0.28%
24,403
-4,370
ABBV icon
61
AbbVie
ABBV
$381B
$331K 0.27%
+4,344
AXP icon
62
American Express
AXP
$212B
$317K 0.26%
3,698
-500
ABT icon
63
Abbott
ABT
$151B
$310K 0.26%
+3,931
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$307K 0.25%
3,469
-191
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$302K 0.25%
8,843
-1,087
HON icon
66
Honeywell
HON
$149B
$299K 0.25%
2,371
-15
CSX icon
67
CSX Corp
CSX
$85.7B
$274K 0.23%
14,370
YUMC icon
68
Yum China
YUMC
$15.2B
$251K 0.21%
5,884
-700
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$245K 0.2%
11,764
-484
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$238K 0.2%
4,026
+220
IBM icon
71
IBM
IBM
$309B
$215K 0.18%
2,028
-103
AMRN
72
Amarin Corp
AMRN
$303M
$70K 0.06%
+875
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-10,458
CCL icon
74
Carnival Corporation Ltd
CCL
$38.3B
– –
-34,973
PNC icon
75
PNC Financial Services
PNC
$88.7B
– –
-1,257
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3
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