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
$57.9M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$39.4K

Top Sells

1
+$2.7M
2
+$2.55M
3
+$785K
4
DVY icon
iShares Select Dividend ETF
DVY
+$733K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$695K

Sector Composition

1 Consumer Discretionary 14.86%
2 Financials 7.36%
3 Technology 4.33%
4 Consumer Staples 2.23%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.47%
33,750
-37,128
27
$272K 0.47%
3,050
28
$249K 0.43%
2,465
29
$244K 0.42%
1,550
+250
30
$173K 0.3%
10,000
31
– –
-12,500
32
– –
-25,000
1
2