SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+18.43%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
78
New
6
Increased
36
Reduced
24
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.4M |
| 2 |
Principal Financial Group
PFG
|
$2.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 4 |
Blackstone
BX
|
$938K |
| 5 |
Edwards Lifesciences
EW
|
$585K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.18M |
| 2 |
HSBC
HSBC
|
$1.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$302K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$199K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.56M | 5.14% | 37,159 -1,308 | -3% | -$266K |
|
2
Intel
INTC
$107B
| $7.42M | 5.04% | 123,983 -1,626 | -1% | -$97.3K |
|
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $6.05M | 4.11% | 115,158 +3,042 | +3% | +$160K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.4M | 3.67% | +53,025 | New | +$5.4M |
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.99M | 3.39% | 186,459 +8,293 | +5% | +$222K |
|
6
Blackrock
BLK
$175B
| $4.91M | 3.33% | 9,015 +611 | +7% | +$332K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 3.27% | 13,273 +98 | +0.7% | +$35.5K |
|
8
Merck
MRK
$210B
| $4.66M | 3.17% | 60,254 -191 | -0.3% | -$14.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.28M | 2.91% | 30,441 +659 | +2% | +$92.7K |
|
10
Bank of America
BAC
$376B
| $4.16M | 2.83% | 175,220 +4,199 | +2% | +$99.7K |
|
11
Accenture
ACN
$162B
| $3.96M | 2.69% | 18,434 +221 | +1% | +$47.5K |
|
12
Global Payments
GPN
$21.5B
| $3.79M | 2.58% | 22,337 -505 | -2% | -$85.7K |
|
13
Quest Diagnostics
DGX
$20.3B
| $3.71M | 2.52% | 32,535 +1,886 | +6% | +$215K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 2.52% | 2,618 +46 | +2% | +$65K |
|
|
15
Blackstone
BX
$134B
| $3.68M | 2.5% | 64,970 +16,561 | +34% | +$938K |
|
16
Procter & Gamble
PG
$368B
| $3.64M | 2.47% | 30,429 +1,144 | +4% | +$137K |
|
17
Alibaba
BABA
$322B
| $3.58M | 2.44% | 16,609 +216 | +1% | +$46.6K |
|
18
Linde
LIN
$224B
| $3.45M | 2.34% | 16,251 -750 | -4% | -$159K |
|
19
Oracle
ORCL
$635B
| $3.13M | 2.13% | 56,695 +3,595 | +7% | +$199K |
|
20
Eaton
ETN
$136B
| $2.91M | 1.98% | 33,285 -740 | -2% | -$64.7K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.97% | 49,181 +17,307 | +54% | +$1.02M |
|
22
W.P. Carey
WPC
$14.7B
| $2.75M | 1.87% | 40,652 -3 | -0% | -$203 |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.73M | 1.86% | 113,430 +4,657 | +4% | +$112K |
|
24
Broadcom
AVGO
$1.4T
| $2.72M | 1.85% | 8,620 +310 | +4% | +$97.9K |
|
25
AT&T
T
$209B
| $2.68M | 1.82% | 88,756 +4,948 | +6% | +$150K |
|