SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+1.18%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$2.21M
(+1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
88
New
5
Increased
22
Reduced
43
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$2.74M |
| 2 |
Blackstone
BX
|
$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$618K |
| 5 |
Constellation Brands
STZ
|
$524K |
Top Sells
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
$2.51M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.53M |
| 3 |
Vodafone
VOD
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$799K |
| 5 |
Boeing
BA
|
$428K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $234K | 0.15% |
3,001
| – | – |
|
77
W.R. Berkley
WRB
$27.4B
| $218K | 0.14% |
+6,779
| New | +$218K |
|
78
Welltower
WELL
$112B
| $204K | 0.13% |
+2,250
| New | +$204K |
|
|
79
Boeing
BA
$176B
| – | – |
-1,121
| Closed | -$428K |
|
80
Duke Energy
DUK
$94.5B
| – | – |
-2,241
| Closed | -$202K |
|
|
81
Gilead Sciences
GILD
$140B
| – | – |
-12,296
| Closed | -$799K |
|
|
MMT
82
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-15,425
| Closed | -$88K |
|
83
Philip Morris
PM
$254B
| – | – |
-3,288
| Closed | -$291K |
|
84
PNC Financial Services
PNC
$80.7B
| – | – |
-1,754
| Closed | -$215K |
|
|
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-70,990
| Closed | -$1.53M |
|
|
86
Vodafone
VOD
$28.2B
| – | – |
-69,145
| Closed | -$1.26M |
|
|
HAO
87
DELISTED
Invesco China Small Cap ETF
HAO
| – | – |
-94,684
| Closed | -$2.51M |
|