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
$57.9M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$39.4K

Top Sells

1
+$2.7M
2
+$2.55M
3
+$785K
4
DVY icon
iShares Select Dividend ETF
DVY
+$733K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$695K

Sector Composition

1 Consumer Discretionary 14.86%
2 Financials 7.36%
3 Technology 4.33%
4 Consumer Staples 2.23%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 10.64%
80,000
2
$6.11M 10.57%
158,004
-12,580
3
$4.24M 7.32%
40,431
-25,810
4
$3.76M 6.5%
51,290
-10,000
5
$3.63M 6.27%
22,075
-15,525
6
$3.39M 5.86%
35,125
7
$2.84M 4.92%
41,375
-5,760
8
$2.64M 4.57%
22,705
-3,250
9
$2.25M 3.89%
12
10
$1.6M 2.77%
83,664
-1,960
11
$1.55M 2.68%
59,850
-300
12
$1.44M 2.48%
5,000
13
$1.29M 2.23%
5,275
14
$1.15M 1.98%
2,500
15
$1.05M 1.81%
20,000
-15,000
16
$1.01M 1.74%
58,650
17
$964K 1.67%
15,650
18
$892K 1.54%
86,800
19
$880K 1.52%
9,002
20
$656K 1.13%
4,000
21
$654K 1.13%
10,850
-50
22
$626K 1.08%
3,400
23
$502K 0.87%
18,250
-125
24
$342K 0.59%
+87,500
25
$324K 0.56%
2,605
-29
1
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