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
$155M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.45M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.27M

Top Sells

1
+$1.32M
2
+$578K
3
+$552K
4
PSX icon
Phillips 66
PSX
+$326K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

1 Technology 5.36%
2 Healthcare 2.93%
3 Consumer Discretionary 1.74%
4 Financials 1.7%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.47%
7,600
27
$675K 0.44%
4,135
28
$619K 0.4%
5,048
29
$618K 0.4%
2,706
+1,353
30
$594K 0.38%
10,975
31
$530K 0.34%
5,884
+2,942
32
$469K 0.3%
5,205
33
$460K 0.3%
11,693
34
$433K 0.28%
65,760
+2,400
35
$411K 0.27%
4,220
36
$383K 0.25%
8,300
37
$377K 0.24%
11,000
38
$344K 0.22%
11,122
39
$338K 0.22%
7,579
40
$336K 0.22%
1,800
41
$332K 0.21%
9,730
-5,040
42
$324K 0.21%
9,658
-871
43
$319K 0.21%
4,351
44
$318K 0.21%
2,617
45
$313K 0.2%
1,255
46
$299K 0.19%
2,616
47
$273K 0.18%
2,447
48
$268K 0.17%
1,930
49
$251K 0.16%
2,917
50
$249K 0.16%
1,766
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