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
76
$456K 0.19%
810
77
$442K 0.18%
2,211
78
$435K 0.18%
1,661
79
$431K 0.18%
11,860
-1,000
80
$429K 0.18%
7,626
81
$420K 0.18%
19,528
+7,380
82
$416K 0.17%
2,300
+420
83
$416K 0.17%
4,842
+580
84
$408K 0.17%
7,331
+90
85
$396K 0.17%
20,595
+4,077
86
$392K 0.16%
3,354
+970
87
$389K 0.16%
4,015
+205
88
$385K 0.16%
6,445
-4,350
89
$379K 0.16%
5,399
+90
90
$377K 0.16%
5,694
+1,404
91
$362K 0.15%
4,531
92
$357K 0.15%
2,567
-70
93
$355K 0.15%
984
94
$353K 0.15%
14,990
+2,645
95
$353K 0.15%
11,500
+3,200
96
$344K 0.14%
4,351
97
$342K 0.14%
2,450
+451
98
$333K 0.14%
33,753
99
$332K 0.14%
1,463
-178
100
$320K 0.13%
2,244
+40
2 3
4
5 6