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
Cap. Flow
-$64.4M
Cap. Flow %
-41.33%
Top 10 Hldgs %
35.21%
Holding
84
New
4
Increased
28
Reduced
40
Closed
1

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
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$257K 0.16%
2,192
+25
+1% +$2.93K
PNC icon
77
PNC Financial Services
PNC
$81.7B
$216K 0.14%
1,586
+1
+0.1% +$136
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
$215K 0.14%
+4,277
New +$215K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.2B
$211K 0.14%
+2,781
New +$211K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.3B
$207K 0.13%
2,560
-51
-2% -$4.12K
ABBV icon
81
AbbVie
ABBV
$376B
$204K 0.13%
2,156
-39
-2% -$3.69K
MMT
82
MFS Multimarket Income Trust
MMT
$260M
$85K 0.05%
15,425
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-31,730
Closed -$2.09M