SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
1-Year Est. Return
13.46%
This Fund
S&P 500
1 Year Est. Return
+13.46%
AUM
$37.2M
AUM Growth
-$10M
(-21%)
Holding
33
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.68M | |
| 3 | +$1.22M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$839K |
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 | |
|---|---|---|---|---|---|---|
|
NWSA
26
DELISTED
NEWS CORPORATION CL-A
NWSA
| $164K | 0.44% |
10,000
|
|
||
27
iShares Russell 2000 Value ETF
IWN
$13B
| – | – |
-2,265
|
|
||
28
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$436M
| – | – |
-1,500
|
|
||
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
| – | – |
-2,500
|
|