SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
-9.54%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$28.2M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$2.88M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$578K |
| 4 |
Johnson & Johnson
JNJ
|
$397K |
| 5 |
Broadcom
AVGO
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
PX
Praxair Inc
PX
|
$2.97M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$904K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$687K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $222K | 0.17% |
3,318
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $214K | 0.17% |
3,082
+81
| +3% | +$5.62K |
|
78
PNC Financial Services
PNC
$81.7B
| $205K | 0.16% |
1,753
+167
| +11% | +$19.5K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $203K | 0.16% |
2,042
-150
| -7% | -$14.9K |
|
|
MMT
80
MFS Multimarket Income Trust
MMT
$260M
| $79K | 0.06% |
15,425
| – | – |
|
81
AbbVie
ABBV
$376B
| – | – |
-2,156
| Closed | -$204K |
|
|
82
GE Aerospace
GE
$299B
| – | – |
-21,598
| Closed | -$1.17M |
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-235,711
| Closed | -$10.2M |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,560
| Closed | -$207K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| – | – |
-18,476
| Closed | -$2.97M |
|