SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+7.12%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-12%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
37
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
BlackBerry
BB
|
$342K |
| 2 |
PRSS
CafePress Inc.
PRSS
|
$159K |
| 3 |
Groupon
GRPN
|
$10.3K |
| 4 |
Boston Beer
SAM
|
$3.63K |
| 5 |
GE Aerospace
GE
|
$280 |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $354K | 0.54% |
12,621
+10
| +0.1% | +$280 |
|
|
27
Groupon
GRPN
$1.06B
| $306K | 0.47% |
26,000
+875
| +3% | +$10.3K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $270K | 0.42% |
3,050
| – | – |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $246K | 0.38% |
2,465
| – | – |
|
|
NWSA
30
DELISTED
NEWS CORPORATION CL-A
NWSA
| $181K | 0.28% |
10,000
| – | – |
|
|
PRSS
31
DELISTED
CafePress Inc.
PRSS
| $159K | 0.24% |
+25,000
| New | +$159K |
|
|
MIG
32
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-83,600
| Closed | -$544K |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-10,200
| Closed | -$201K |
|