SCM

Steward Capital Management Portfolio holdings

AUM $37.2M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$246

Top Sells

1
+$1.67M
2
+$1.66M
3
+$1.23M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$824K

Sector Composition

1 Consumer Discretionary 22.61%
2 Financials 11.79%
3 Technology 7.09%
4 Consumer Staples 3.14%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1
Domino's
DPZ
$13.6B
$6.16M 16.54%
80,000
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$43.9B
$4.2M 11.27%
105,984
-20,820
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.5B
$3.44M 9.25%
34,375
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.48M 6.67%
12
AAPL icon
5
Apple
AAPL
$3.99T
$1.72M 4.61%
68,164
-13,120
IWM icon
6
iShares Russell 2000 ETF
IWM
$69B
$1.37M 3.67%
12,490
-2,715
MGM icon
7
MGM Resorts International
MGM
$8.68B
$1.36M 3.66%
59,850
SAM icon
8
Boston Beer
SAM
$2.13B
$1.17M 3.14%
5,275
IWB icon
9
iShares Russell 1000 ETF
IWB
$45B
$1.03M 2.78%
9,421
-15,210
MDT icon
10
Medtronic
MDT
$116B
$970K 2.61%
15,650
BAC icon
11
Bank of America
BAC
$389B
$962K 2.58%
56,400
GME icon
12
GameStop
GME
$9.56B
$895K 2.4%
86,800
XOM icon
13
Exxon Mobil
XOM
$483B
$836K 2.25%
8,882
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$824K 2.21%
4,843
-7,232
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$744K 2%
10,625
-15,400
GS icon
16
Goldman Sachs
GS
$236B
$735K 1.97%
4,000
DVY icon
17
iShares Select Dividend ETF
DVY
$20.4B
$650K 1.75%
8,790
-22,500
IBM icon
18
IBM
IBM
$292B
$617K 1.66%
3,400
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$605K 1.63%
10,050
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$452K 1.21%
16,500
BB icon
21
BlackBerry
BB
$2.73B
$306K 0.82%
30,750
-3,000
GE icon
22
GE Aerospace
GE
$322B
$295K 0.79%
2,401
+2
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$26.5B
$243K 0.65%
2,675
-225
FNM
24
DELISTED
FANNIE MAE
FNM
$209K 0.56%
77,500
-10,000
GRPN icon
25
Groupon
GRPN
$764M
$208K 0.56%
1,550
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