SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+6.71%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(-2.9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
36
New
2
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$201K |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$161K |
| 3 |
BlackBerry
BB
|
$119K |
| 4 |
Groupon
GRPN
|
$114K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.37K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$939K |
| 2 |
Apple
AAPL
|
$71.5K |
Sector Composition
| 1 | Consumer Discretionary | 10.74% |
| 2 | Financials | 5.45% |
| 3 | Technology | 3.05% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $302K | 0.41% |
12,611
+11
| +0.1% | +$263 |
|
|
27
Groupon
GRPN
$1.06B
| $282K | 0.38% |
25,125
+10,125
| +68% | +$114K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $253K | 0.34% |
3,050
| – | – |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $226K | 0.31% |
2,465
+25
| +1% | +$2.29K |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $201K | 0.27% |
+10,200
| New | +$201K |
|
|
31
BlackBerry
BB
$2.28B
| $199K | 0.27% |
25,000
+15,000
| +150% | +$119K |
|
|
NWSA
32
DELISTED
NEWS CORPORATION CL-A
NWSA
| $161K | 0.22% |
+10,000
| New | +$161K |
|