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
$141M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$339K
3
+$320K
4
AAPL icon
Apple
AAPL
+$316K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$297K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$700K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Sector Composition

1 Healthcare 59.64%
2 Technology 9.48%
3 Consumer Discretionary 3.92%
4 Financials 1.9%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-612
52
– –
-680
53
– –
-9,759
1 2
3