SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+2.58%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(-18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
34
New
–
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.74M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.58% |
| 2 | Financials | 8.8% |
| 3 | Technology | 5.98% |
| 4 | Consumer Staples | 2.5% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $291K | 0.62% |
2,900
-150
| -5% | -$15.1K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $234K | 0.5% |
2,265
-200
| -8% | -$20.7K |
|
28
Groupon
GRPN
$1.06B
| $206K | 0.44% |
31,000
| – | – |
|
|
NWSA
29
DELISTED
NEWS CORPORATION CL-A
NWSA
| $180K | 0.38% |
10,000
| – | – |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-20,000
| Closed | -$1.05M |
|