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
$74M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$161K
3
+$119K
4
GRPN icon
Groupon
GRPN
+$114K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37K

Top Sells

1
+$939K
2
+$71.5K

Sector Composition

1 Consumer Discretionary 10.74%
2 Financials 5.45%
3 Technology 3.05%
4 Consumer Staples 1.74%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 15.84%
77,600
2
$9.53M 12.89%
101,241
-9,968
3
$6.63M 8.96%
190,584
+68
4
$5.44M 7.35%
80,000
5
$4.07M 5.5%
61,290
6
$3.18M 4.29%
52,135
7
$3.03M 4.1%
28,455
+5
8
$3.03M 4.09%
35,125
+10
9
$2.04M 2.77%
12
10
$1.86M 2.51%
40,000
11
$1.65M 2.23%
6,250
12
$1.46M 1.97%
85,624
-4,200
13
$1.28M 1.74%
5,260
14
$1.26M 1.7%
3,000
15
$1.23M 1.66%
60,185
16
$1.08M 1.46%
86,800
17
$834K 1.13%
15,650
18
$810K 1.1%
58,650
19
$775K 1.05%
9,002
20
$633K 0.86%
4,000
21
$623K 0.84%
12,500
22
$602K 0.81%
3,400
23
$589K 0.8%
10,900
+34
24
$544K 0.74%
83,600
25
$457K 0.62%
18,375
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