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
$101M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$616K
3
+$547K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$516K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$448K

Top Sells

1
+$1.3M
2
+$326K
3
+$254K
4
DHR icon
Danaher
DHR
+$244K
5
ZBRA icon
Zebra Technologies
ZBRA
+$75.7K

Sector Composition

1 Healthcare 41.32%
2 Technology 13.29%
3 Consumer Discretionary 5%
4 Financials 3.24%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.66%
22,306
-194
27
$616K 0.61%
+2,887
28
$583K 0.57%
3,720
29
$547K 0.54%
+15,885
30
$516K 0.51%
+3,812
31
$488K 0.48%
7,248
32
$487K 0.48%
3,106
33
$487K 0.48%
19,197
34
$481K 0.47%
9,194
+873
35
$450K 0.44%
11,926
+2,916
36
$448K 0.44%
+2,564
37
$424K 0.42%
3,945
+1
38
$408K 0.4%
+2,119
39
$406K 0.4%
8,072
40
$331K 0.33%
+5,286
41
$293K 0.29%
8,920
-279
42
$281K 0.28%
703
43
$272K 0.27%
+5,055
44
$262K 0.26%
1,371
-2
45
$250K 0.25%
4,691
-180
46
$246K 0.24%
5,831
-25
47
$243K 0.24%
4,150
48
$236K 0.23%
1,443
49
$234K 0.23%
+8,483
50
$232K 0.23%
1,158
+1
1
2
3