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
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$654K
5
VFH icon
Vanguard Financials ETF
VFH
+$631K

Top Sells

1
+$498K
2
+$377K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$358K
5
TER icon
Teradyne
TER
+$339K

Sector Composition

1 Healthcare 57.06%
2 Technology 8.86%
3 Consumer Discretionary 4.42%
4 Financials 2.06%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.51%
+3,720
27
$644K 0.5%
10,000
28
$641K 0.49%
1,539
29
$638K 0.49%
6,120
30
$631K 0.49%
+6,756
31
$619K 0.48%
20,394
-2,436
32
$608K 0.47%
2,031
33
$604K 0.47%
3,589
+1,397
34
$587K 0.45%
15,319
35
$492K 0.38%
11,164
-2,452
36
$481K 0.37%
7,248
37
$470K 0.36%
1,525
38
$465K 0.36%
3,430
-955
39
$400K 0.31%
8,072
-1,200
40
$391K 0.3%
+6,612
41
$390K 0.3%
13,435
-777
42
$359K 0.28%
5,718
-969
43
$316K 0.24%
+4,183
44
$285K 0.22%
4,170
45
$282K 0.22%
678
+30
46
$280K 0.22%
2,249
-1,646
47
$275K 0.21%
960
48
$260K 0.2%
6,286
49
$254K 0.2%
+1,294
50
$230K 0.18%
2,896
-1,037
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