SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+3.42%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.41M
(+2.2%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
84
New
4
Increased
28
Reduced
40
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
STMicroelectronics
STM
|
$640K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$215K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$211K |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$141K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Intel
INTC
|
$248K |
| 5 |
Global Payments
GPN
|
$157K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $257K | 0.16% |
2,192
+25
| +1% | +$2.93K |
|
77
PNC Financial Services
PNC
$81.2B
| $216K | 0.14% |
1,586
+1
| +0.1% | +$136 |
|
|
78
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $215K | 0.14% |
+4,277
| New | +$215K |
|
|
79
Energy Select Sector SPDR Fund
XLE
$26.8B
| $211K | 0.14% |
+2,781
| New | +$211K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $207K | 0.13% |
2,560
-51
| -2% | -$4.12K |
|
81
AbbVie
ABBV
$376B
| $204K | 0.13% |
2,156
-39
| -2% | -$3.69K |
|
|
MMT
82
MFS Multimarket Income Trust
MMT
$262M
| $85K | 0.05% |
15,425
| – | – |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-31,730
| Closed | -$2.09M |
|