SCM

Steward Capital Management Portfolio holdings

AUM $37.2M
This Quarter Return
+2.58%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
-$8.67M
Cap. Flow %
-14.99%
Top 10 Hldgs %
68.23%
Holding
36
New
1
Increased
2
Reduced
14
Closed
2

Top Buys

1
FNM
FANNIE MAE
FNM
$342K
2
GRPN icon
Groupon
GRPN
$39.4K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.55M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
DPZ icon
1
Domino's
DPZ
$15.6B
$6.16M 10.64%
80,000
– –
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.1B
$6.11M 10.57%
39,501
-3,145
-7% -$487K
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.9B
$4.24M 7.32%
40,431
-25,810
-39% -$2.7M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.7B
$3.76M 6.5%
51,290
-10,000
-16% -$733K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.63M 6.27%
22,075
-15,525
-41% -$2.55M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.39M 5.86%
35,125
– –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.84M 4.92%
41,375
-5,760
-12% -$396K
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.6B
$2.64M 4.57%
22,705
-3,250
-13% -$378K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 3.89%
12
– –
AAPL icon
10
Apple
AAPL
$3.41T
$1.6M 2.77%
2,988
-70
-2% -$37.6K
MGM icon
11
MGM Resorts International
MGM
$10.6B
$1.55M 2.68%
59,850
-300
-0.5% -$7.76K
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$1.44M 2.48%
20,000
– –
SAM icon
13
Boston Beer
SAM
$2.41B
$1.29M 2.23%
5,275
– –
XES icon
14
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.15M 1.98%
25,000
– –
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.05M 1.81%
20,000
-15,000
-43% -$785K
BAC icon
16
Bank of America
BAC
$373B
$1.01M 1.74%
58,650
– –
MDT icon
17
Medtronic
MDT
$120B
$964K 1.67%
15,650
– –
GME icon
18
GameStop
GME
$10.5B
$892K 1.54%
21,700
– –
XOM icon
19
Exxon Mobil
XOM
$489B
$880K 1.52%
9,002
– –
GS icon
20
Goldman Sachs
GS
$226B
$656K 1.13%
4,000
– –
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$654K 1.13%
5,425
-25
-0.5% -$3.01K
IBM icon
22
IBM
IBM
$225B
$626K 1.08%
3,250
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$502K 0.87%
3,650
-25
-0.7% -$3.44K
FNM
24
DELISTED
FANNIE MAE
FNM
$342K 0.59%
+87,500
New +$342K
GE icon
25
GE Aerospace
GE
$292B
$324K 0.56%
12,484
-137
-1% -$3.56K
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