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
$116M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$452K
3
+$444K
4
CEG icon
Constellation Energy
CEG
+$423K
5
NVDA icon
NVIDIA
NVDA
+$399K

Top Sells

1
+$4.54M
2
+$289K
3
+$257K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$257K
5
XYZ
Block Inc
XYZ
+$234K

Sector Composition

1 Healthcare 32.39%
2 Technology 21.07%
3 Consumer Discretionary 4.88%
4 Financials 3.23%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.22%
1,259
+101
52
$250K 0.22%
4,150
53
$221K 0.19%
438
54
$218K 0.19%
4,952
-4,242
55
– –
-8,483
56
– –
-8,920
57
– –
-703
58
– –
-4,164
59
– –
-2,763
1 2
3