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
$65.1M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$159K
3
+$10.4K
4
SAM icon
Boston Beer
SAM
+$3.63K
5
GE icon
GE Aerospace
GE
+$403

Top Sells

1
+$6.62M
2
+$3.61M
3
+$750K
4
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$544K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$343K

Sector Composition

1 Consumer Discretionary 12.63%
2 Financials 5.78%
3 Technology 4.39%
4 Consumer Staples 1.96%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 10.51%
66,241
-35,000
2
$6.4M 9.83%
170,584
-20,000
3
$6.22M 9.56%
37,600
-40,000
4
$5.57M 8.57%
80,000
5
$4.37M 6.72%
61,290
6
$3.31M 5.09%
35,125
7
$3.1M 4.76%
47,135
-5,000
8
$3M 4.6%
25,955
-2,500
9
$2.13M 3.28%
12
10
$1.83M 2.81%
35,000
-5,000
11
$1.72M 2.64%
85,624
12
$1.42M 2.18%
60,150
-35
13
$1.37M 2.11%
5,000
-1,250
14
$1.28M 1.96%
5,275
+15
15
$1.09M 1.68%
2,500
-500
16
$1.07M 1.64%
86,800
17
$914K 1.41%
58,650
18
$912K 1.4%
9,002
19
$899K 1.38%
15,650
20
$710K 1.09%
4,000
21
$695K 1.07%
12,500
22
$634K 0.97%
10,900
23
$610K 0.94%
3,400
24
$528K 0.81%
70,878
+45,878
25
$492K 0.76%
18,375
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