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
151
$215K 0.09%
+4,194
152
$215K 0.09%
+1,897
153
$215K 0.09%
1,558
154
$213K 0.09%
+1,390
155
$211K 0.09%
+4,484
156
$211K 0.09%
+1,090
157
$211K 0.09%
34,000
158
$210K 0.09%
952
159
$207K 0.09%
+2,496
160
$206K 0.09%
+2,266
161
$162K 0.07%
13,320
162
$157K 0.07%
10,546
-11,177
163
$152K 0.06%
15,030
164
$119K 0.05%
11,800
165
– –
-2,930
166
– –
-9,291
167
– –
-1,174
168
– –
-1,072
169
– –
-40,141
170
– –
-7,737
171
– –
-2,426
172
– –
-7,176
173
– –
-4,654
174
– –
-3,440
175
– –
-10,487
4 5 6
7
8