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
$130M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.03M
3
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$417K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$283K

Top Sells

1
+$11.7M
2
+$489K
3
+$273K
4
TPIC
TPI Composites
TPIC
+$266K
5
MTLS
Materialise
MTLS
+$237K

Sector Composition

1 Healthcare 52.63%
2 Technology 9.48%
3 Consumer Discretionary 4.77%
4 Financials 1.65%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.74%
17,657
+1,819
27
$874K 0.67%
13,207
-323
28
$812K 0.63%
7,600
29
$798K 0.62%
3,879
30
$737K 0.57%
2,500
31
$735K 0.57%
6,120
+411
32
$707K 0.54%
2,049
+353
33
$645K 0.5%
3,717
-116
34
$637K 0.49%
1,999
35
$614K 0.47%
1,539
36
$606K 0.47%
3,680
37
$537K 0.41%
10,000
38
$449K 0.35%
8,000
39
$434K 0.33%
7,248
40
$417K 0.32%
+7,749
41
$325K 0.25%
1,199
42
$283K 0.22%
+7,706
43
$265K 0.2%
9,084
-16,749
44
$229K 0.18%
+648
45
$228K 0.18%
+603
46
$212K 0.16%
+1,509
47
$201K 0.15%
+1,274
48
$201K 0.15%
+5,430
49
– –
-86
50
– –
-6,588
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