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
$101M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$616K
3
+$547K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$516K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$448K

Top Sells

1
+$1.3M
2
+$326K
3
+$254K
4
DHR icon
Danaher
DHR
+$244K
5
ZBRA icon
Zebra Technologies
ZBRA
+$75.7K

Sector Composition

1 Healthcare 41.32%
2 Technology 13.29%
3 Consumer Discretionary 5%
4 Financials 3.24%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.22%
+2,745
52
$214K 0.21%
+2,763
53
$213K 0.21%
+1,446
54
– –
-6,842
55
– –
-20,258
1 2
3