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
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$654K
5
VFH icon
Vanguard Financials ETF
VFH
+$631K

Top Sells

1
+$498K
2
+$377K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$358K
5
TER icon
Teradyne
TER
+$339K

Sector Composition

1 Healthcare 57.06%
2 Technology 8.86%
3 Consumer Discretionary 4.42%
4 Financials 2.06%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.11%
12,235
52
– –
-1,943
53
– –
-2,000
54
– –
-2,074
1 2
3