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
$141M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$339K
3
+$320K
4
AAPL icon
Apple
AAPL
+$316K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$297K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$700K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Sector Composition

1 Healthcare 59.64%
2 Technology 9.48%
3 Consumer Discretionary 3.92%
4 Financials 1.9%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.56%
13,616
+1
27
$783K 0.56%
22,830
-1,662
28
$744K 0.53%
2,049
29
$736K 0.52%
6,120
30
$708K 0.5%
4,385
-1,141
31
$705K 0.5%
1,539
32
$598K 0.42%
15,319
+7,613
33
$584K 0.41%
10,000
34
$581K 0.41%
14,212
-3,445
35
$513K 0.36%
1,525
36
$507K 0.36%
6,687
-1,350
37
$478K 0.34%
9,272
+1,200
38
$458K 0.33%
8,257
+776
39
$422K 0.3%
7,248
40
$399K 0.28%
2,192
-1,525
41
$377K 0.27%
+2,000
42
$339K 0.24%
+2,074
43
$320K 0.23%
+3,933
44
$309K 0.22%
6,286
+308
45
$300K 0.21%
4,170
+55
46
$265K 0.19%
+960
47
$260K 0.18%
1,943
+434
48
$222K 0.16%
648
49
$178K 0.13%
12,235
+781
50
– –
-3,720
1
2
3