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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$5.76M
3
+$5.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 58.88%
2 Technology 6.83%
3 Consumer Discretionary 3.89%
4 Financials 1.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.53%
+2,031
27
$559K 0.53%
+20,258
28
$553K 0.52%
+12,268
29
$550K 0.52%
+1,914
30
$503K 0.47%
+6,756
31
$473K 0.45%
+1,539
32
$472K 0.44%
+14,373
33
$465K 0.44%
+15,319
34
$442K 0.42%
+3,369
35
$420K 0.4%
+6,120
36
$398K 0.37%
+6,612
37
$397K 0.37%
+7,248
38
$374K 0.35%
+5,718
39
$355K 0.33%
+1,525
40
$333K 0.31%
+4,521
41
$310K 0.29%
+960
42
$310K 0.29%
+3,691
43
$277K 0.26%
+9,743
44
$236K 0.22%
+1,373
45
$235K 0.22%
+703
46
$208K 0.2%
+8,072
47
$207K 0.19%
+6,011
48
$205K 0.19%
+4,170
49
$192K 0.18%
+12,480
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