SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
-0.66%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
83
New
3
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
$2.79M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.26M |
| 2 |
Haoxi Health Technology Ltd
HAO
|
$2.94M |
| 3 |
Duke Energy
DUK
|
$427K |
| 4 |
Microsoft
MSFT
|
$259K |
| 5 |
Boeing
BA
|
$59.7K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.5% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $214K | 0.14% |
1,585
+1
| +0.1% | +$135 |
|
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $213K | 0.14% |
+2,611
| New | +$213K |
|
78
AbbVie
ABBV
$376B
| $203K | 0.13% |
2,195
| – | – |
|
|
MMT
79
MFS Multimarket Income Trust
MMT
$260M
| $87K | 0.06% |
15,425
| – | – |
|
|
80
Duke Energy
DUK
$94B
| – | – |
-5,503
| Closed | -$427K |
|
|
81
Haoxi Health Technology Ltd
HAO
$3.27M
| – | – |
-3,787
| Closed | -$2.94M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| – | – |
-34,475
| Closed | -$3.26M |
|