SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+18.43%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
78
New
6
Increased
36
Reduced
24
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.4M |
| 2 |
Principal Financial Group
PFG
|
$2.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 4 |
Blackstone
BX
|
$938K |
| 5 |
Edwards Lifesciences
EW
|
$585K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.18M |
| 2 |
HSBC
HSBC
|
$1.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$302K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$199K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $501K | 0.34% |
4,241
+145
| +4% | +$17.1K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $458K | 0.31% |
9,025
+1,830
| +25% | +$92.9K |
|
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $448K | 0.3% |
23,420
+400
| +2% | +$7.65K |
|
54
AbbVie
ABBV
$372B
| $426K | 0.29% |
4,344
| – | – |
|
55
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $407K | 0.28% |
39,986
| – | – |
|
56
Verizon
VZ
$186B
| $403K | 0.27% |
7,303
+780
| +12% | +$43K |
|
57
PepsiCo
PEP
$204B
| $397K | 0.27% |
2,999
-94
| -3% | -$12.4K |
|
58
Pfizer
PFE
$141B
| $390K | 0.27% |
11,941
-57
| -0.5% | -$1.86K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $360K | 0.24% |
+16,873
| New | +$360K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $355K | 0.24% |
1,150
-280
| -20% | -$86.4K |
|
61
Kinder Morgan
KMI
$60B
| $353K | 0.24% |
23,249
-1,154
| -5% | -$17.5K |
|
62
American Express
AXP
$231B
| $352K | 0.24% |
3,698
| – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $341K | 0.23% |
3,404
-65
| -2% | -$6.51K |
|
64
Abbott
ABT
$231B
| $336K | 0.23% |
3,680
-251
| -6% | -$22.9K |
|
65
CSX Corp
CSX
$60.6B
| $334K | 0.23% |
4,790
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $329K | 0.22% |
+5,409
| New | +$329K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $329K | 0.22% |
14,234
+2,470
| +21% | +$57.1K |
|
68
Honeywell
HON
$139B
| $323K | 0.22% |
2,235
| – | – |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $277K | 0.19% |
4,031
+5
| +0.1% | +$344 |
|
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $259K | 0.18% |
4,487
-3,450
| -43% | -$199K |
|
71
Yum China
YUMC
$16.4B
| $259K | 0.18% |
5,384
-500
| -8% | -$24.1K |
|
72
IBM
IBM
$227B
| $234K | 0.16% |
1,942
+3
| +0.2% | +$361 |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $227K | 0.15% |
+1,781
| New | +$227K |
|
74
Sysco
SYY
$38.5B
| $223K | 0.15% |
+4,076
| New | +$223K |
|
|
AMRN
75
Amarin Corp
AMRN
$311M
| $121K | 0.08% |
17,500
| – | – |
|