SL

Steward Large Cap Growth Fund | SJGIX

Mutual Fund
Steward Large Cap Growth Fund
Last update 2024-09-27 55 Stocks (8 new)
Value $161.00 Mil Turnover 27 %
Countries:
Top Holdings: AAPL(11.20%)MSFT(10.94%)NVDA(9.54%)GOOGL(6.09%)AMZN(5.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
Steward Large Cap Growth Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
81,000
17988.480
+45.68%
11.200
+3.51%
0.000
+3.19%
+17.04%
3389420.991
Hardware
MSFT 		Microsoft Corp
42,000
17570.700
+23.53%
10.940
+2.08%
0.000
+4.17%
+13.11%
3145177.615
Software
NVDA 		NVIDIA Corp
131,000
15329.620
+31.00%
9.540
+2.26%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
GOOGL 		Alphabet Inc
57,000
9777.780
+30.14%
6.090
+1.41%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
AMZN 		Amazon.com Inc
48,000
8975.040
+34.08%
5.590
+1.42%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
META 		Meta Platforms Inc
10,000
4748.300
+11.11%
2.960
+0.30%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
V 		Visa Inc
16,000
4250.720
+23.08%
2.650
+0.50%
0.000
+19.45%
+19.92%
601631.435
Credit Services
MA 		Mastercard Inc
9,000
4173.390
+28.57%
2.600
+0.58%
0.000
+16.28%
+24.79%
485688.645
Credit Services
HD 		The Home Depot Inc
9,000
3313.440
0%
2.060
0%
0.000
+17.27%
+18.54%
400376.694
Retail - Cyclical
AVGO 		Broadcom Inc
17,000
2731.560
+70.00%
1.700
+0.70%
0.000
+18.96%
+59.57%
823048.917
Semiconductors

Steward Large Cap Growth Fund's Historical Top Holdings Breakdowns

Steward Large Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Add
+3.51%
●
173.03 ($206.28) 234.82
$224.23
8.70%
Add 45.68%
81,000
25,400
NVDA 		NVIDIA Corp2024-07-31Add
+2.26%
●
85.82 ($114.24) 135.58
$148.29
29.81%
Add 31%
131,000
31,000
MSFT 		Microsoft Corp2024-07-31Add
+2.08%
●
397.84 ($434.14) 467.56
$423.03
-2.56%
Add 23.53%
42,000
8,000
AMAT 		Applied Materials Inc2024-07-31Sold Out
-1.65%
●
196.74 ($223.85) 254.97
$186.61
-16.64%
Sold Out
0
-10,000
INTU 		Intuit Inc2024-07-31New Buy
+1.61%
●
562.97 ($627.16) 670.27
$699.47
11.53%
New holding
4,000
4,000
LRCX 		Lam Research Corp2024-07-31Sold Out
-1.48%
●
85.49 ($98.67) 112.73
$75.70
-23.28%
Sold Out
0
-2,000
AMZN 		Amazon.com Inc2024-07-31Add
+1.42%
●
176.44 ($187.03) 200
$208.91
11.70%
Add 34.08%
48,000
12,200
GOOGL 		Alphabet Inc2024-07-31Add
+1.41%
●
166.62 ($176.95) 191.18
$181.62
2.64%
Add 30.14%
57,000
13,200
ELV 		Elevance Health Inc2024-07-31Sold Out
-1.32%
●
500.12 ($531.69) 553.14
$412.92
-22.34%
Sold Out
0
-3,000
ADSK 		Autodesk Inc2024-07-31Sold Out
-1.24%
●
199.93 ($230.51) 253.82
$309.71
34.36%
Sold Out
0
-7,000

Steward Large Cap Growth Fund Total Holding History ($B)

To

Steward Large Cap Growth Fund's Asset Allocation

To

Steward Large Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Steward Large Cap Growth Fund's Hypothetical Growth since 2024-07-31

Steward Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Steward Large Cap Growth Fund's Holdings Heat Map

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Steward Large Cap Growth Fund's Holdings Bubble Chart

Steward Large Cap Growth Fund News

  • 1

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