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
$127M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$693K
3
+$240K
4
SE icon
Sea Limited
SE
+$217K
5
WFCF icon
Where Food Comes From
WFCF
+$155K

Top Sells

1
+$9.18M
2
+$1.04M
3
+$201K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$198K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$155K

Sector Composition

1 Healthcare 52.62%
2 Technology 9.94%
3 Consumer Discretionary 4.48%
4 Financials 1.65%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.68%
34,875
-6,279
27
$825K 0.65%
7,600
28
$807K 0.64%
3,879
29
$806K 0.63%
2,520
+20
30
$693K 0.55%
2,049
31
$683K 0.54%
6,120
32
$667K 0.53%
2,031
+32
33
$653K 0.51%
3,717
34
$618K 0.49%
1,539
35
$601K 0.47%
3,720
+40
36
$521K 0.41%
10,000
37
$435K 0.34%
7,248
38
$430K 0.34%
8,072
+72
39
$430K 0.34%
1,525
+326
40
$390K 0.31%
7,481
-268
41
$289K 0.23%
5,978
+548
42
$289K 0.23%
7,706
43
$240K 0.19%
+4,115
44
$221K 0.17%
9,759
+675
45
$217K 0.17%
648
46
$217K 0.17%
+680
47
$211K 0.17%
612
+9
48
$200K 0.16%
1,509
49
$155K 0.12%
+11,454
50
– –
-4,609
1
2
3