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
$65.1M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$159K
3
+$10.4K
4
SAM icon
Boston Beer
SAM
+$3.63K
5
GE icon
GE Aerospace
GE
+$403

Top Sells

1
+$6.62M
2
+$3.61M
3
+$750K
4
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$544K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$343K

Sector Composition

1 Consumer Discretionary 12.63%
2 Financials 5.78%
3 Technology 4.39%
4 Consumer Staples 1.96%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.54%
2,634
+3
27
$306K 0.47%
1,300
+44
28
$270K 0.42%
3,050
29
$246K 0.38%
2,465
30
$181K 0.28%
10,000
31
$159K 0.24%
+25,000
32
– –
-83,600
33
– –
-10,200
1
2