SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.12M
3
+$3.78M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.48M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.54M

Top Sells

1
+$8.52M
2
+$2.61M
3
+$2.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$850K

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 9.03%
3 Healthcare 7.54%
4 Financials 2.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.68%
5,767
27
$1.55M 0.64%
9,820
+640
28
$1.54M 0.64%
20,960
+400
29
$1.42M 0.59%
+35,724
30
$1.31M 0.55%
4,212
-210
31
$1.23M 0.51%
17,764
32
$1.22M 0.51%
5,750
-400
33
$1.21M 0.5%
7,425
+1,173
34
$1.13M 0.47%
4,963
+72
35
$1.04M 0.43%
8,251
+120
36
$1.01M 0.42%
14,259
+2,600
37
$1M 0.42%
2,960
+30
38
$983K 0.41%
11,748
+2,320
39
$960K 0.4%
+24,575
40
$887K 0.37%
6,623
+119
41
$877K 0.37%
3,159
+1,160
42
$873K 0.36%
5,948
+1,150
43
$838K 0.35%
10,341
+2,379
44
$783K 0.33%
7,600
45
$775K 0.32%
3,719
+150
46
$737K 0.31%
6,337
+1,813
47
$733K 0.31%
28,356
-101,088
48
$717K 0.3%
5,899
+834
49
$690K 0.29%
13,332
-4,697
50
$680K 0.28%
2,085
+40
1
2
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