SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+23.49%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
53
New
4
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$377K |
| 2 |
Teradyne
TER
|
$339K |
| 3 |
Ameresco
AMRC
|
$320K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$297K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.95M |
| 3 |
Pfizer
PFE
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$700K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| – | – |
-612
| Closed | -$211K |
|
52
Sea Limited
SE
$106B
| – | – |
-680
| Closed | -$217K |
|
|
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-9,759
| Closed | -$221K |
|