SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.86%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
86
New
5
Increased
37
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$292K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$257K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$191K |
| 5 |
Merck
MRK
|
$81.6K |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 4.55% | +24,648 | New | +$6.96M |
|
2
Intel
INTC
$107B
| $6.89M | 4.5% | 128,263 -1,451 | -1% | -$77.9K |
|
3
Bank of America
BAC
$376B
| $5.48M | 3.58% | 198,713 +390 | +0.2% | +$10.8K |
|
|
4
Merck
MRK
$210B
| $5.42M | 3.54% | 65,102 -981 | -1% | -$81.6K |
|
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.28M | 3.45% | 97,651 +9,583 | +11% | +$518K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.1M | 3.33% | 119,930 +783 | +0.7% | +$33.3K |
|
7
Microsoft
MSFT
$3.77T
| $5.03M | 3.28% | 42,610 -524 | -1% | -$61.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.77% | 30,370 -313 | -1% | -$43.8K |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.24M | 2.77% | 151,503 +10,459 | +7% | +$293K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 2.71% | 15,156 -100 | -0.7% | -$27.4K |
|
11
Blackrock
BLK
$175B
| $3.94M | 2.58% | 9,227 +170 | +2% | +$72.6K |
|
12
Global Payments
GPN
$21.5B
| $3.89M | 2.54% | 28,494 -120 | -0.4% | -$16.4K |
|
13
Procter & Gamble
PG
$368B
| $3.41M | 2.22% | 32,725 -128 | -0.4% | -$13.3K |
|
14
Accenture
ACN
$162B
| $3.4M | 2.22% | 19,331 | – | – |
|
15
W.P. Carey
WPC
$14.7B
| $3.34M | 2.18% | 42,577 -350 | -0.8% | -$27.4K |
|
16
Linde
LIN
$224B
| $3.23M | 2.11% | 18,361 -100 | -0.5% | -$17.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 2.05% | 2,671 -33 | -1% | -$38.7K |
|
18
HSBC
HSBC
$224B
| $3.07M | 2% | 75,519 +1,329 | +2% | +$53.9K |
|
19
Eaton
ETN
$136B
| $3.03M | 1.98% | 37,583 +530 | +1% | +$42.7K |
|
20
Xylem
XYL
$34.5B
| $3M | 1.96% | 37,890 -50 | -0.1% | -$3.95K |
|
21
Exxon Mobil
XOM
$487B
| $2.89M | 1.89% | 35,758 +2,060 | +6% | +$166K |
|
22
Oracle
ORCL
$635B
| $2.83M | 1.85% | 52,767 +147 | +0.3% | +$7.9K |
|
23
Quest Diagnostics
DGX
$20.3B
| $2.81M | 1.83% | 31,235 +549 | +2% | +$49.4K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.56M | 1.67% | 47,804 +1,313 | +3% | +$70.4K |
|
25
Chevron
CVX
$324B
| $2.55M | 1.67% | 20,710 +112 | +0.5% | +$13.8K |
|