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
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$231K
3
+$85.3K
4
IPO icon
Renaissance IPO ETF
IPO
+$2.99K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91K

Top Sells

1
+$768K
2
+$504K
3
+$456K
4
UNFI icon
United Natural Foods
UNFI
+$229K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

1 Healthcare 55.5%
2 Technology 8.96%
3 Consumer Discretionary 3.7%
4 Financials 2.28%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.5%
6,781
27
$525K 0.49%
1,821
+296
28
$503K 0.47%
7,248
29
$493K 0.46%
15,319
30
$432K 0.41%
3,106
31
$421K 0.4%
7,845
32
$408K 0.38%
20,258
33
$378K 0.36%
4,871
34
$370K 0.35%
3,816
35
$339K 0.32%
8,411
36
$336K 0.32%
6,637
+25
37
$330K 0.31%
960
38
$292K 0.27%
9,724
39
$290K 0.27%
703
40
$277K 0.26%
4,170
41
$266K 0.25%
1,373
42
$264K 0.25%
9,010
+102
43
$264K 0.25%
8,072
44
$259K 0.24%
5,718
45
$231K 0.22%
+4,426
46
– –
-1,443
47
– –
-415
48
– –
-10,440
49
– –
-3,081
50
– –
-6,120
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