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
$116M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$452K
3
+$444K
4
CEG icon
Constellation Energy
CEG
+$423K
5
NVDA icon
NVIDIA
NVDA
+$399K

Top Sells

1
+$4.54M
2
+$289K
3
+$257K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$257K
5
XYZ
Block Inc
XYZ
+$234K

Sector Composition

1 Healthcare 32.39%
2 Technology 21.07%
3 Consumer Discretionary 4.88%
4 Financials 3.23%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.63%
9,321
27
$699K 0.6%
2,031
28
$679K 0.59%
3,485
+2
29
$655K 0.57%
3,004
30
$598K 0.52%
5,826
+78
31
$583K 0.5%
5,171
+1,947
32
$565K 0.49%
7,248
33
$563K 0.49%
3,426
+893
34
$558K 0.48%
3,820
+100
35
$548K 0.47%
+3,447
36
$531K 0.46%
2,346
+78
37
$482K 0.42%
7,512
38
$481K 0.42%
11,926
39
$460K 0.4%
3,055
+511
40
$449K 0.39%
4,702
+1,959
41
$444K 0.38%
+9,194
42
$423K 0.37%
+2,110
43
$401K 0.35%
7,115
44
$363K 0.31%
+11,759
45
$334K 0.29%
+1,832
46
$329K 0.28%
1,903
+200
47
$305K 0.26%
11,763
48
$296K 0.26%
9,572
+1,500
49
$287K 0.25%
1,692
50
$271K 0.23%
5,011
-396
1
2
3