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
51
$667K 0.28%
6,926
+462
52
$651K 0.27%
3,905
-1,110
53
$648K 0.27%
3,443
+248
54
$644K 0.27%
9,272
+150
55
$640K 0.27%
10,753
+3,386
56
$634K 0.26%
11,568
57
$621K 0.26%
2,237
-515
58
$609K 0.25%
3,671
59
$605K 0.25%
5,277
60
$595K 0.25%
9,844
+1,510
61
$583K 0.24%
9,460
+890
62
$566K 0.24%
14,272
+2,751
63
$562K 0.23%
8,900
+1,648
64
$560K 0.23%
3,370
+388
65
$544K 0.23%
14,740
+3,019
66
$538K 0.22%
12,733
+1,533
67
$515K 0.21%
41,161
-10,604
68
$503K 0.21%
4,336
-159
69
$498K 0.21%
2,531
70
$485K 0.2%
3,292
71
$483K 0.2%
2,051
72
$479K 0.2%
1,539
-186
73
$470K 0.2%
5,592
+730
74
$467K 0.19%
3,539
+60
75
$461K 0.19%
11,693
1 2
3
4 5