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
$155M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.45M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.27M

Top Sells

1
+$1.32M
2
+$578K
3
+$552K
4
PSX icon
Phillips 66
PSX
+$326K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

1 Technology 5.36%
2 Healthcare 2.93%
3 Consumer Discretionary 1.74%
4 Financials 1.7%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.15%
1,058
52
$236K 0.15%
2,733
53
$235K 0.15%
1,960
54
$230K 0.15%
2,555
55
$224K 0.14%
3,089
56
$208K 0.13%
1,440
-117
57
$205K 0.13%
1,531
58
$200K 0.13%
3,750
59
$19K 0.01%
3,028
60
– –
-898
61
– –
-418
62
– –
-4,000
63
– –
-6,205
64
– –
-1,143
65
– –
-589
66
– –
-1,905
67
– –
-2,930
68
– –
-1,248
1 2
3