SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+9.48%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.4%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
51
New
8
Increased
15
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$417K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$283K |
Top Sells
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$489K |
| 3 |
Maxeon Solar Technologies
MAXN
|
$273K |
| 4 |
TPIC
TPI Composites
TPIC
|
$266K |
| 5 |
MTLS
Materialise
MTLS
|
$237K |
Sector Composition
| 1 | Healthcare | 52.63% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 1.65% |
| 5 | Communication Services | 1.35% |