SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.73%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.8%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
83
New
7
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$3.66M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.14M |
| 4 |
Edwards Lifesciences
EW
|
$646K |
| 5 |
Boeing
BA
|
$566K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Global Payments
GPN
|
$579K |
| 3 |
Bank of America
BAC
|
$489K |
| 4 |
Aon
AON
|
$201K |
| 5 |
Microsoft
MSFT
|
$171K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $234K | 0.15% | 2,865 | – | – |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $220K | 0.14% | 2,956 -100 | -3% | -$7.44K |
|
78
AbbVie
ABBV
$372B
| $208K | 0.13% | +2,195 | New | +$208K |
|
|
MMT
79
MFS Multimarket Income Trust
MMT
$262M
| $90K | 0.06% | 15,425 | – | – |
|
|
80
Aon
AON
$79.1B
| – | – | -1,500 | Closed | -$201K |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -16,172 | Closed | -$4.32M |
|