SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+16.65%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+23%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
168
New
4
Increased
15
Reduced
37
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$66.9M |
| 2 |
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
|
$5.42M |
| 3 |
Viatris
VTRS
|
$4.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$583K |
| 5 |
ARK Innovation ETF
ARKK
|
$339K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Accenture
ACN
|
$1.58M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Technology | 6.18% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| – | – |
-2,266
| Closed | -$206K |
|
102
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,496
| Closed | -$207K |
|
103
Bright Horizons
BFAM
$6.71B
| – | – |
-1,829
| Closed | -$278K |
|
104
BJs Wholesale Club
BJ
$12.9B
| – | – |
-6,727
| Closed | -$280K |
|
105
Broadridge
BR
$29.9B
| – | – |
-3,539
| Closed | -$467K |
|
106
BWX Technologies
BWXT
$14.8B
| – | – |
-7,626
| Closed | -$429K |
|
107
Cable One
CABO
$909M
| – | – |
-133
| Closed | -$251K |
|
108
Cameco
CCJ
$33.7B
| – | – |
-15,030
| Closed | -$152K |
|
109
Crown Holdings
CCK
$11.6B
| – | – |
-3,836
| Closed | -$295K |
|
110
Charter Communications
CHTR
$36.3B
| – | – |
-419
| Closed | -$262K |
|
111
Salesforce
CRM
$245B
| – | – |
-868
| Closed | -$218K |
|
112
Cognizant
CTSH
$35.3B
| – | – |
-9,272
| Closed | -$644K |
|
113
CVS Health
CVS
$92.8B
| – | – |
-4,930
| Closed | -$288K |
|
114
Digital Realty Trust
DLR
$57.2B
| – | – |
-5,948
| Closed | -$873K |
|
115
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,412
| Closed | -$283K |
|
116
eBay
EBAY
$41.4B
| – | – |
-5,541
| Closed | -$289K |
|
117
Editas Medicine
EDIT
$231M
| – | – |
-8,759
| Closed | -$246K |
|
118
Equifax
EFX
$30.3B
| – | – |
-2,020
| Closed | -$317K |
|
119
Encompass Health
EHC
$12.3B
| – | – |
-4,593
| Closed | -$298K |
|
120
Exact Sciences
EXAS
$8.98B
| – | – |
-2,597
| Closed | -$265K |
|
121
First Solar
FSLR
$20.9B
| – | – |
-5,694
| Closed | -$377K |
|
122
Fortinet
FTNT
$60.4B
| – | – |
-2,998
| Closed | -$353K |
|
123
GoDaddy
GDDY
$20.5B
| – | – |
-3,305
| Closed | -$251K |
|
124
Gilead Sciences
GILD
$140B
| – | – |
-8,900
| Closed | -$562K |
|
125
General Mills
GIS
$26.4B
| – | – |
-9,460
| Closed | -$583K |
|