SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
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
+$8.96M
2
+$4.05M
3
+$3.69M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.48M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.34M

Top Sells

1
+$8.52M
2
+$3.54M
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
176
– –
-4,654
177
– –
-3,440
178
– –
-10,487
179
– –
-46,133
180
– –
-577
181
– –
-5,022
182
– –
-108,531
4 5 6 7
8