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
$122M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$97.1K
2
+$51.2K
3
+$43.6K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3K
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$25.4K

Top Sells

1
+$56.3M
2
+$25.6M
3
+$16.5M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.76M

Sector Composition

1 Healthcare 59.67%
2 Technology 9.98%
3 Consumer Discretionary 4.65%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.69%
13,530
-33,158
27
$811K 0.67%
19,414
+2,325
28
$809K 0.66%
15,838
-21,838
29
$782K 0.64%
3,879
+254
30
$691K 0.57%
2,500
-1,635
31
$675K 0.55%
5,709
+369
32
$617K 0.51%
3,833
-18,955
33
$610K 0.5%
1,999
34
$605K 0.5%
3,680
-2,794
35
$560K 0.46%
1,696
+110
36
$552K 0.45%
1,539
37
$512K 0.42%
10,000
38
$512K 0.42%
8,000
-2,540
39
$360K 0.3%
7,248
-4,320
40
$283K 0.23%
1,199
-9,443
41
$273K 0.22%
86
+8
42
$266K 0.22%
4,721
-2,076
43
$237K 0.19%
6,588
-10,165
44
– –
-2,447
45
– –
-11,693
46
– –
-3,089
47
– –
-66,612
48
– –
-1,058
49
– –
-3,964
50
– –
-418
1
2
3