SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$712K
3
+$238K
4
SE icon
Sea Limited
SE
+$209K
5
WFCF icon
Where Food Comes From
WFCF
+$162K

Top Sells

1
+$9.46M
2
+$1.04M
3
+$208K
4
BYND icon
Beyond Meat
BYND
+$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Sector Composition

1 Healthcare 52.62%
2 Technology 9.94%
3 Consumer Discretionary 4.48%
4 Financials 1.65%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,609
1 2
3