SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+2.53%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$0
(0%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
83
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HSBC
HSBC
|
$36.5K |
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
$39.5B
| $266K | 0.17% |
3,980
| – | – |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $236K | 0.15% |
2,077
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $232K | 0.15% |
3,001
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $230K | 0.15% |
2,645
| – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $215K | 0.14% |
1,754
| – | – |
|
81
Duke Energy
DUK
$94B
| $202K | 0.13% |
2,241
| – | – |
|
|
MMT
82
MFS Multimarket Income Trust
MMT
$260M
| $88K | 0.06% |
15,425
| – | – |
|