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| |
Steward Small Cap Growth Fund | SKGAXMutual Fund | |
| Steward Small Cap Growth Fund | |
| Last update 2024-09-27 | 96 Stocks (9 new) |
| Value $32.00 Mil | Turnover 12 % |
Steward Small Cap Growth Fund Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGND | Ligand Pharmaceuticals Inc | 5,490 | 598.4 | +3.58% | 1.890 | +0.07% | 0.030 | +16.72% | +13.58% | 2,348.1 | Biotechnology | |
SFM | Sprouts Farmers Market Inc | 5,790 | 578.4 | -22.80% | 1.830 | -0.39% | 0.010 | +1.55% | +25.68% | 15,628.0 | Retail - Defensive | |
NSA | National Storage Affiliates Trust | 13,000 | 553.4 | 0% | 1.750 | 0% | 0.020 | -4.12% | -11.29% | 2,489.7 | REITs | |
CWST | Casella Waste Systems Inc | 5,181 | 536.5 | +3.91% | 1.700 | +0.06% | 0.010 | -3.90% | +4.52% | 7,018.4 | Waste Management | |
VRRM | Verra Mobility Corp | 17,108 | 515.5 | +2.61% | 1.630 | +0.04% | 0.010 | +13.90% | +2.69% | 3,958.6 | Software | |
AVAV | AeroVironment Inc | 2,700 | 482.1 | 0% | 1.530 | 0% | 0.010 | +80.28% | +71.42% | 12,958.1 | Aerospace & Defense | |
TKO | TKO Group Holdings Inc | 4,399 | 481.0 | +3.53% | 1.520 | +0.05% | 0.010 | +19.43% | +21.64% | 14,060.6 | Media - Diversified | |
ENSG | Ensign Group Inc | 3,395 | 477.9 | +4.46% | 1.510 | +0.06% | 0.010 | +12.57% | +8.47% | 8,277.7 | Healthcare Providers & Services | |
PCOR | Procore Technologies Inc | 6,716 | 477.0 | +8.04% | 1.510 | +0.11% | 0.000 | +18.10% | -4.48% | 10,676.0 | Software | |
LSTR | Landstar System Inc | 2,485 | 472.8 | +4.85% | 1.500 | +0.07% | 0.010 | +2.60% | -15.22% | 5,006.4 | Transportation |
Steward Small Cap Growth Fund's Historical Top Holdings Breakdowns
Steward Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 2024-07-31 | Sold Out Sold Out | -3.44% | 66.63 ($82.73) 95.24 | $49.24 | -40.48% | Sold Out | 0 | -1,150 | |
| SWAV Unlock Delisted | Shockwave Medical Inc | 2024-07-31 | Sold Out Sold Out | -1.94% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -1,686 | |
MSTR | MicroStrategy Inc | 2024-07-31 | Sold Out Sold Out | -1.15% | 112.94 ($149.89) 180.01 | $434.58 | 189.93% | Sold Out | 0 | -3,100 | |
BPMC | Blueprint Medicines Corp | 2024-07-31 | New Buy New Buy | +1.07% | 100.57 ($108.43) 120.5 | $129.30 | 19.25% | New holding | 3,110 | 3,110 | |
INSM | Insmed Inc | 2024-07-31 | New Buy New Buy | +1.04% | 22 ($55.6) 77.98 | $98.18 | 76.58% | New holding | 4,500 | 4,500 | |
LNTH | Lantheus Holdings Inc | 2024-07-31 | New Buy New Buy | +1.00% | 74.51 ($88.78) 123.62 | $81.31 | -8.41% | New holding | 3,000 | 3,000 | |
DGX | Quest Diagnostics Inc | 2024-07-31 | New Buy New Buy | +0.99% | 135.64 ($140.82) 148.6 | $168.09 | 19.37% | New holding | 2,195 | 2,195 | |
MMSI | Merit Medical Systems Inc | 2024-07-31 | New Buy New Buy | +0.98% | 77.02 ($83.28) 87.33 | $93.49 | 12.26% | New holding | 3,640 | 3,640 | |
ALKS | Alkermes PLC | 2024-07-31 | New Buy New Buy | +0.87% | 23.01 ($24.56) 28.04 | $30.28 | 23.29% | New holding | 10,000 | 10,000 | |
GKOS | Glaukos Corp | 2024-07-31 | New Buy New Buy | +0.74% | 105.01 ($114.65) 125.69 | $103.81 | -9.45% | New holding | 2,000 | 2,000 |
Steward Small Cap Growth Fund Total Holding History ($B)
Steward Small Cap Growth Fund's Asset Allocation
Steward Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Steward Small Cap Growth Fund's Hypothetical Growth since 2024-07-31
Steward Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steward Small Cap Growth Fund's Holdings Heat Map
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Steward Small Cap Growth Fund's Holdings Bubble Chart
Steward Small Cap Growth Fund News
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