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SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.18M |
| 4 |
Domino's
DPZ
|
+$4.47M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.47% |
| 2 | Financials | 5.32% |
| 3 | Technology | 2.62% |
| 4 | Consumer Staples | 1.18% |
| 5 | Energy | 1.07% |
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Steward Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Steward Capital Management, which disclosed 34 positions worth $76.2M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 77,600 shares worth $11.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Financials and Technology.
- Steward Capital Management's largest Q2 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 77,600 shares worth $11.5M.
- Steward Capital Management's ten largest holdings make up 77% of its $76.2M portfolio in Q2 2013.
- Steward Capital Management disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Steward Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.