SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+0.66%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-30.35%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
33
New
–
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$333 |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
26
DELISTED
NEWS CORPORATION CL-A
NWSA
| $164K | 0.44% |
10,000
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,265
| Closed | -$234K |
|
28
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| – | – |
-15,000
| Closed | -$740K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-10,000
| Closed | -$823K |
|