SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
5.91%
This Fund
S&P 500
1 Year Est. Return
+5.91%
AUM
$122M
AUM Growth
-$49.4M
(-29%)
Holding
86
Top Buys
| 1 | +$63.1M | |
| 2 | +$3.69M | |
| 3 | +$1.25M | |
| 4 |
AbbVie
ABBV
|
+$370K |
| 5 |
Abbott
ABT
|
+$328K |
Top Sells
| 1 | +$7.58M | |
| 2 | +$1.78M | |
| 3 | +$916K | |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$846K |
| 5 |
PayPal
PYPL
|
+$541K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$92.9B
| – | – |
-3,001
|
|
||
|
77
Mitsubishi UFJ Financial
MUFG
$197B
| – | – |
-155,793
|
|
||
78
Occidental Petroleum
OXY
$62.4B
| – | – |
-22,229
|
|
||
79
PNC Financial Services
PNC
$85.4B
| – | – |
-1,257
|
|
||
|
80
PayPal
PYPL
$41.7B
| – | – |
-5,000
|
|
||
81
Sysco
SYY
$34B
| – | – |
-4,031
|
|
||
82
UGI
UGI
$7.89B
| – | – |
-5,364
|
|
||
83
Vanguard Real Estate ETF
VNQ
$34.9B
| – | – |
-2,351
|
|
||
84
W.R. Berkley
WRB
$24.7B
| – | – |
-6,723
|
|
||
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-3,954
|
|