SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
1-Year Est. Return
13.46%
1 Year Est. Return
+13.46%
AUM
$47.3M
AUM Growth
-$10.6M
(-18%)
Holding
34
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.68M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.5B
| $291K | 0.62% |
2,900
-150
|
|
||
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $234K | 0.5% |
2,265
-200
|
|
||
28
Groupon
GRPN
$764M
| $206K | 0.44% |
1,550
|
|
||
|
NWSA
29
DELISTED
NEWS CORPORATION CL-A
NWSA
| $180K | 0.38% |
10,000
|
|
||
30
Industrial Select Sector SPDR Fund
XLI
$23.6B
| – | – |
-20,000
|
|