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
$130M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.03M
3
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$417K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$283K

Top Sells

1
+$11.7M
2
+$489K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,721
1 2
3