SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
This Quarter Return
+0.66%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-30.35%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
33
New
–
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$333 |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.08M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Financials | 11.79% |
| 3 | Technology | 7.09% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domino's
DPZ
$15.8B
| $6.16M | 16.54% |
80,000
| – | – |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.2M | 11.27% |
26,496
-5,205
| -16% | -$824K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.44M | 9.25% |
34,375
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.48M | 6.67% |
12
| – | – |
|
5
Apple
AAPL
$3.4T
| $1.72M | 4.61% |
17,041
-3,280
| -16% | -$330K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 3.67% |
12,490
-2,715
| -18% | -$297K |
|
7
MGM Resorts International
MGM
$10.6B
| $1.36M | 3.66% |
59,850
| – | – |
|
8
Boston Beer
SAM
$2.36B
| $1.17M | 3.14% |
5,275
| – | – |
|
|
9
iShares Russell 1000 ETF
IWB
$42.9B
| $1.04M | 2.78% |
9,421
-15,210
| -62% | -$1.67M |
|
10
Medtronic
MDT
$120B
| $970K | 2.61% |
15,650
| – | – |
|
11
Bank of America
BAC
$373B
| $962K | 2.58% |
56,400
| – | – |
|
12
GameStop
GME
$10.4B
| $895K | 2.4% |
21,700
| – | – |
|
13
Exxon Mobil
XOM
$488B
| $836K | 2.25% |
8,882
| – | – |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $824K | 2.21% |
4,843
-7,232
| -60% | -$1.23M |
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $744K | 2% |
10,625
-15,400
| -59% | -$1.08M |
|
16
Goldman Sachs
GS
$221B
| $735K | 1.97% |
4,000
| – | – |
|
|
17
iShares Select Dividend ETF
DVY
$20.6B
| $650K | 1.75% |
8,790
-22,500
| -72% | -$1.66M |
|
18
IBM
IBM
$225B
| $617K | 1.66% |
3,250
| – | – |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $605K | 1.63% |
5,025
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $452K | 1.21% |
3,300
| – | – |
|
21
BlackBerry
BB
$2.24B
| $306K | 0.82% |
30,750
-3,000
| -9% | -$29.9K |
|
|
22
GE Aerospace
GE
$292B
| $295K | 0.79% |
11,509
+13
| +0.1% | +$333 |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $243K | 0.65% |
2,675
-225
| -8% | -$20.4K |
|
|
FNM
24
DELISTED
FANNIE MAE
FNM
| $209K | 0.56% |
77,500
-10,000
| -11% | -$27K |
|
25
Groupon
GRPN
$1.04B
| $208K | 0.56% |
31,000
| – | – |
|