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
$26.8M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$25.1K
3 +$7.96K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.81K
5
AMZN icon
Amazon
AMZN
+$4.83K

Top Sells

1 +$214K
2 +$101K

Sector Composition

1 Technology 36.62%
2 Consumer Discretionary 14.99%
3 Healthcare 5.72%
4 Financials 2.12%
5 Communication Services 0.93%