SCM

Steward Capital Management Portfolio holdings

AUM $37.2M
This Quarter Return
+6.71%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
Cap. Flow
-$7.33M
Cap. Flow %
-9.91%
Top 10 Hldgs %
73.83%
Holding
36
New
2
Increased
8
Reduced
4
Closed
–

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$201K
2
NWSA
NEWS CORPORATION CL-A
NWSA
$161K
3
BB icon
BlackBerry
BB
$119K
4
GRPN icon
Groupon
GRPN
$114K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.37K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$939K
2
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11.7M 15.84%
77,600
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$9.53M 12.89%
101,241
-9,968
-9% -$939K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.63M 8.96%
47,646
+17
+0% +$2.37K
DPZ icon
4
Domino's
DPZ
$15.6B
$5.44M 7.35%
80,000
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$4.07M 5.5%
61,290
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.18M 4.29%
52,135
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$3.03M 4.1%
28,455
+5
+0% +$533
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.03M 4.09%
35,125
+10
+0% +$862
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.05M 2.77%
12
– –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.86M 2.51%
40,000
– –
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.65M 2.23%
25,000
– –
AAPL icon
12
Apple
AAPL
$3.45T
$1.46M 1.97%
3,058
-150
-5% -$71.5K
SAM icon
13
Boston Beer
SAM
$2.41B
$1.29M 1.74%
5,260
– –
XES icon
14
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$1.26M 1.7%
30,000
– –
MGM icon
15
MGM Resorts International
MGM
$10.8B
$1.23M 1.66%
60,185
– –
GME icon
16
GameStop
GME
$10B
$1.08M 1.46%
21,700
– –
MDT icon
17
Medtronic
MDT
$119B
$834K 1.13%
15,650
– –
BAC icon
18
Bank of America
BAC
$376B
$810K 1.1%
58,650
– –
XOM icon
19
Exxon Mobil
XOM
$487B
$775K 1.05%
9,002
– –
GS icon
20
Goldman Sachs
GS
$226B
$633K 0.86%
4,000
– –
PXI icon
21
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$623K 0.84%
12,500
– –
IBM icon
22
IBM
IBM
$227B
$602K 0.81%
3,250
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$589K 0.8%
5,450
+17
+0.3% +$1.84K
MIG
24
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$544K 0.74%
83,600
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$457K 0.62%
3,675
– –
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