SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.86%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
86
New
5
Increased
37
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$292K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$257K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$191K |
| 5 |
Merck
MRK
|
$81.6K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $266K | 0.17% | 3,980 +20 | +0.5% | +$1.34K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $236K | 0.15% | 2,077 +35 | +2% | +$3.98K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $232K | 0.15% | 3,001 -81 | -3% | -$6.26K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $230K | 0.15% | +2,645 | New | +$230K |
|
80
PNC Financial Services
PNC
$81.7B
| $215K | 0.14% | 1,754 +1 | +0.1% | +$123 |
|
81
Duke Energy
DUK
$95.3B
| $202K | 0.13% | +2,241 | New | +$202K |
|
|
MMT
82
MFS Multimarket Income Trust
MMT
$262M
| $88K | 0.06% | 15,425 | – | – |
|
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -33,604 | Closed | -$732K |
|
|
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -5,152 | Closed | -$257K |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -5,086 | Closed | -$292K |
|