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
$47.3M
AUM Growth
+$47.3M
(-18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
34
New
–
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.74M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 17.58% |
| 2 | Financials | 8.8% |
| 3 | Technology | 5.98% |
| 4 | Consumer Staples | 2.5% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domino's
DPZ
$15.6B
| $5.85M | 12.38% |
80,000
| – | – |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.15M | 10.91% |
31,701
-7,800
| -20% | -$1.27M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.48M | 7.37% |
34,375
-750
| -2% | -$76K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 5.74% |
24,631
-15,800
| -39% | -$1.74M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $2.41M | 5.1% |
31,290
-20,000
| -39% | -$1.54M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.28M | 4.82% |
12
| – | – |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.03M | 4.29% |
12,075
-10,000
| -45% | -$1.68M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 4% |
26,025
-15,350
| -37% | -$1.11M |
|
|
9
Apple
AAPL
$3.45T
| $1.89M | 4% |
20,321
+17,333
| +580% | +$1.61M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 3.82% |
15,205
-7,500
| -33% | -$891K |
|
11
MGM Resorts International
MGM
$10.8B
| $1.58M | 3.35% |
59,850
| – | – |
|
12
Boston Beer
SAM
$2.41B
| $1.18M | 2.5% |
5,275
| – | – |
|
13
Medtronic
MDT
$119B
| $998K | 2.11% |
15,650
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $895K | 1.89% |
8,882
-120
| -1% | -$12.1K |
|
15
GameStop
GME
$10B
| $879K | 1.86% |
21,700
| – | – |
|
16
Bank of America
BAC
$376B
| $867K | 1.83% |
56,400
-2,250
| -4% | -$34.6K |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $823K | 1.74% |
10,000
-10,000
| -50% | -$823K |
|
18
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $740K | 1.57% |
15,000
-10,000
| -40% | -$493K |
|
19
Goldman Sachs
GS
$226B
| $670K | 1.42% |
4,000
| – | – |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $638K | 1.35% |
5,025
-400
| -7% | -$50.8K |
|
21
IBM
IBM
$227B
| $590K | 1.25% |
3,250
| – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $473K | 1% |
3,300
-350
| -10% | -$50.2K |
|
23
BlackBerry
BB
$2.28B
| $346K | 0.73% |
33,750
| – | – |
|
|
FNM
24
DELISTED
FANNIE MAE
FNM
| $343K | 0.73% |
87,500
| – | – |
|
25
GE Aerospace
GE
$292B
| $303K | 0.64% |
11,496
-988
| -8% | -$26K |
|