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
1
$48.4M 20.2%
157,377
2
$25.6M 10.69%
92,243
+13,602
3
$16.7M 6.96%
49,813
+5,075
4
$10.9M 4.53%
+75,882
5
$8.46M 3.53%
162,982
6
$5.2M 2.17%
116,164
+77,792
7
$5.08M 2.12%
24,129
-167
8
$4.93M 2.06%
42,613
-683
9
$4.57M 1.91%
49,690
+24,193
10
$4.56M 1.9%
35,466
-933
11
$4.54M 1.9%
41,835
+21,486
12
$4.12M 1.72%
+66,612
13
$4.04M 1.69%
63,462
+39,945
14
$3.45M 1.44%
23,418
-302
15
$3.15M 1.31%
10,697
+220
16
$2.51M 1.05%
32,576
+1,374
17
$2.36M 0.98%
45,080
+13,181
18
$2.3M 0.96%
10,169
+60
19
$2.29M 0.95%
+39,811
20
$2.04M 0.85%
150,840
+5,720
21
$1.96M 0.82%
3,916
+69
22
$1.9M 0.79%
12,785
+150
23
$1.85M 0.77%
13,335
+140
24
$1.78M 0.74%
9,342
25
$1.67M 0.7%
6,608
1
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