SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+8.11%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-37.04%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
83
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$658K |
| 3 |
Welltower
WELL
|
$204K |
| 4 |
Global Payments
GPN
|
$104K |
| 5 |
Bank of America
BAC
|
$102K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $239K | 0.14% |
+10,458
| New | +$239K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $235K | 0.14% |
+3,385
| New | +$235K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.13% |
2,351
-269
| -10% | -$24.9K |
|
79
W.R. Berkley
WRB
$27.4B
| $206K | 0.12% |
6,723
-56
| -0.8% | -$1.72K |
|
80
PNC Financial Services
PNC
$80.7B
| $201K | 0.12% |
+1,257
| New | +$201K |
|
|
81
Welltower
WELL
$112B
| – | – |
-2,250
| Closed | -$204K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| – | – |
-6,631
| Closed | -$658K |
|