SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+3.08%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
–
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.19M |
| 4 |
Domino's
DPZ
|
$4.65M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.47% |
| 2 | Financials | 5.32% |
| 3 | Technology | 2.62% |
| 4 | Consumer Staples | 1.18% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $293K | 0.38% |
+12,600
| New | +$293K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $239K | 0.31% |
+3,050
| New | +$239K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $210K | 0.28% |
+2,440
| New | +$210K |
|
29
Groupon
GRPN
$1.06B
| $129K | 0.17% |
+15,000
| New | +$129K |
|
30
BlackBerry
BB
$2.28B
| $105K | 0.14% |
+10,000
| New | +$105K |
|