SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
-18.24%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$49.4M
(-29%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
86
New
5
Increased
15
Reduced
47
Closed
14
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$539K |
| 4 |
AbbVie
ABBV
|
$331K |
| 5 |
Abbott
ABT
|
$310K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Carnival Corp
CCL
|
$1.78M |
| 3 |
Occidental Petroleum
OXY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-3,001
| Closed | -$252K |
|
|
77
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-155,793
| Closed | -$846K |
|
|
78
Occidental Petroleum
OXY
$45.2B
| – | – |
-22,229
| Closed | -$916K |
|
79
PNC Financial Services
PNC
$80.5B
| – | – |
-1,257
| Closed | -$201K |
|
|
80
PayPal
PYPL
$65.2B
| – | – |
-5,000
| Closed | -$541K |
|
81
Sysco
SYY
$39.4B
| – | – |
-4,031
| Closed | -$345K |
|
82
UGI
UGI
$7.43B
| – | – |
-5,364
| Closed | -$242K |
|
83
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,351
| Closed | -$218K |
|
84
W.R. Berkley
WRB
$27.3B
| – | – |
-6,723
| Closed | -$206K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,977
| Closed | -$248K |
|