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
101
$317K 0.13%
2,020
+290
102
$317K 0.13%
4,426
103
$313K 0.13%
+1,600
104
$307K 0.13%
1,288
-299
105
$302K 0.13%
9,031
+1,331
106
$302K 0.13%
8,690
+1,980
107
$299K 0.12%
2,062
108
$299K 0.12%
4,328
109
$298K 0.12%
5,773
110
$295K 0.12%
3,836
111
$294K 0.12%
+1,234
112
$293K 0.12%
4,948
113
$289K 0.12%
5,541
114
$288K 0.12%
4,930
+748
115
$286K 0.12%
1,930
116
$283K 0.12%
10,412
117
$282K 0.12%
1,450
118
$280K 0.12%
6,727
119
$278K 0.12%
1,829
120
$277K 0.12%
+1,780
121
$273K 0.11%
38,500
+8,830
122
$272K 0.11%
1,143
123
$266K 0.11%
2,555
124
$265K 0.11%
+2,597
125
$265K 0.11%
7,712
+1,300
3 4
5
6 7