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
$47.3M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M
5
IWS icon
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 Change
in Stake 		Capital Flow
DPZ icon
1
Domino's
DPZ
$13.6B
$5.85M 12.38%
80,000
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$43.9B
$5.15M 10.91%
126,804
-31,200
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.5B
$3.48M 7.37%
34,375
-750
IWB icon
4
iShares Russell 1000 ETF
IWB
$45B
$2.71M 5.74%
24,631
-15,800
DVY icon
5
iShares Select Dividend ETF
DVY
$20.4B
$2.41M 5.1%
31,290
-20,000
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.28M 4.82%
12
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.03M 4.29%
12,075
-10,000
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.89M 4%
26,025
-15,350
AAPL icon
9
Apple
AAPL
$3.99T
$1.89M 4%
81,284
-2,380
IWM icon
10
iShares Russell 2000 ETF
IWM
$69B
$1.81M 3.82%
15,205
-7,500
MGM icon
11
MGM Resorts International
MGM
$8.68B
$1.58M 3.35%
59,850
SAM icon
12
Boston Beer
SAM
$2.13B
$1.18M 2.5%
5,275
MDT icon
13
Medtronic
MDT
$116B
$998K 2.11%
15,650
XOM icon
14
Exxon Mobil
XOM
$483B
$895K 1.89%
8,882
-120
GME icon
15
GameStop
GME
$9.56B
$879K 1.86%
86,800
BAC icon
16
Bank of America
BAC
$389B
$867K 1.83%
56,400
-2,250
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$823K 1.74%
2,500
-2,500
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$740K 1.57%
1,500
-1,000
GS icon
19
Goldman Sachs
GS
$236B
$670K 1.42%
4,000
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$638K 1.35%
10,050
-800
IBM icon
21
IBM
IBM
$292B
$590K 1.25%
3,400
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$473K 1%
16,500
-1,750
BB icon
23
BlackBerry
BB
$2.73B
$346K 0.73%
33,750
FNM
24
DELISTED
FANNIE MAE
FNM
$343K 0.73%
87,500
GE icon
25
GE Aerospace
GE
$322B
$303K 0.64%
2,399
-206
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