SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
1-Year Return
13.46%
This Quarter Return
+2.58%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
-$7.19M
(-11%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
36
New
1
Increased
2
Reduced
14
Closed
2
Top Buys
| 1 |
FNM
FANNIE MAE
FNM
|
$342K |
| 2 |
Groupon
GRPN
|
$39.4K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.31B
| $273K | 0.47% |
33,750
-37,128
| -52% | -$300K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $272K | 0.47% |
3,050
| – | – |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $249K | 0.43% |
2,465
| – | – |
|
|
29
Groupon
GRPN
$971M
| $244K | 0.42% |
1,550
+250
| +19% | +$39.4K |
|
|
NWSA
30
DELISTED
NEWS CORPORATION CL-A
NWSA
| $173K | 0.3% |
10,000
| – | – |
|
31
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| – | – |
-12,500
| Closed | -$695K |
|
|
PRSS
32
DELISTED
CafePress Inc.
PRSS
| – | – |
-25,000
| Closed | -$159K |
|