SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+19.7%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
182
New
23
Increased
67
Reduced
19
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$10.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.78M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$3.48M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.52M |
| 2 |
Pfizer
PFE
|
$2.61M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$850K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $317K | 0.13% |
2,020
+290
| +17% | +$45.5K |
|
102
Trex
TREX
$6.61B
| $317K | 0.13% |
4,426
+2,213
| +100% | +$159K |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $313K | 0.13% |
+1,600
| New | +$313K |
|
104
SolarEdge
SEDG
$2.01B
| $307K | 0.13% |
1,288
-299
| -19% | -$71.3K |
|
105
Ameresco
AMRC
$1.34B
| $302K | 0.13% |
9,031
+1,331
| +17% | +$44.5K |
|
106
Novo Nordisk
NVO
$251B
| $302K | 0.13% |
4,345
+990
| +30% | +$68.8K |
|
107
American Water Works
AWK
$28B
| $299K | 0.12% |
2,062
| – | – |
|
108
Xcel Energy
XEL
$42.8B
| $299K | 0.12% |
4,328
| – | – |
|
109
Encompass Health
EHC
$12.3B
| $298K | 0.12% |
4,593
| – | – |
|
110
Crown Holdings
CCK
$11.6B
| $295K | 0.12% |
3,836
| – | – |
|
111
iRhythm Technologies
IRTC
$5.46B
| $294K | 0.12% |
+1,234
| New | +$294K |
|
112
RB Global
RBA
$21.3B
| $293K | 0.12% |
4,948
| – | – |
|
113
eBay
EBAY
$41.4B
| $289K | 0.12% |
5,541
| – | – |
|
114
CVS Health
CVS
$92.8B
| $288K | 0.12% |
4,930
+748
| +18% | +$43.7K |
|
115
Eli Lilly
LLY
$657B
| $286K | 0.12% |
1,930
| – | – |
|
116
Healthpeak Properties
DOC
$12.5B
| $283K | 0.12% |
10,412
| – | – |
|
117
Penumbra
PEN
$10.6B
| $282K | 0.12% |
1,450
| – | – |
|
118
BJs Wholesale Club
BJ
$12.9B
| $280K | 0.12% |
6,727
| – | – |
|
119
Bright Horizons
BFAM
$6.71B
| $278K | 0.12% |
1,829
| – | – |
|
120
SAP
SAP
$317B
| $277K | 0.12% |
+1,780
| New | +$277K |
|
121
ING
ING
$70.3B
| $273K | 0.11% |
38,500
+8,830
| +30% | +$62.6K |
|
122
Linde
LIN
$224B
| $272K | 0.11% |
1,143
| – | – |
|
123
Medtronic
MDT
$119B
| $266K | 0.11% |
2,555
| – | – |
|
124
Exact Sciences
EXAS
$8.98B
| $265K | 0.11% |
+2,597
| New | +$265K |
|
125
Hain Celestial
HAIN
$162M
| $265K | 0.11% |
7,712
+1,300
| +20% | +$44.7K |
|