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
126
$262K 0.11%
419
127
$261K 0.11%
2,397
128
$261K 0.11%
28,594
129
$256K 0.11%
1,082
130
$254K 0.11%
+8,759
131
$252K 0.11%
1,531
132
$251K 0.1%
133
133
$251K 0.1%
3,305
134
$251K 0.1%
+1,297
135
$249K 0.1%
2,865
+235
136
$246K 0.1%
8,759
+1,559
137
$244K 0.1%
+2,013
138
$243K 0.1%
1,050
-1,236
139
$243K 0.1%
+1,917
140
$242K 0.1%
15,736
141
$235K 0.1%
993
-166
142
$233K 0.1%
+5,700
143
$229K 0.1%
+14,700
144
$226K 0.09%
589
145
$226K 0.09%
728
146
$222K 0.09%
3,089
147
$218K 0.09%
+868
148
$217K 0.09%
2,581
149
$217K 0.09%
1,701
150
$215K 0.09%
520
4 5
6
7 8