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
$76.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10M
3
+$6.19M
4
DPZ icon
Domino's
DPZ
+$4.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.47%
2 Financials 5.32%
3 Technology 2.62%
4 Consumer Staples 1.18%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 15.13%
+77,600
2
$10M 13.12%
+111,209
3
$6.19M 8.12%
+190,516
4
$4.65M 6.1%
+80,000
5
$3.92M 5.15%
+61,290
6
$3.02M 3.96%
+52,135
7
$2.94M 3.86%
+35,115
8
$2.76M 3.62%
+28,450
9
$2.02M 2.66%
+12
10
$1.7M 2.23%
+40,000
11
$1.46M 1.91%
+6,250
12
$1.27M 1.67%
+89,824
13
$1.18M 1.54%
+3,000
14
$913K 1.2%
+86,800
15
$898K 1.18%
+5,260
16
$890K 1.17%
+60,185
17
$814K 1.07%
+9,002
18
$806K 1.06%
+15,650
19
$755K 0.99%
+58,650
20
$672K 0.88%
+83,600
21
$622K 0.82%
+3,400
22
$605K 0.79%
+4,000
23
$596K 0.78%
+12,500
24
$551K 0.72%
+10,866
25
$425K 0.56%
+18,375
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