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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$20M
3
+$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$9.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5%
2 Healthcare 2.96%
3 Financials 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 29.99%
+148,445
2
$20M 12.58%
+476,139
3
$13.1M 8.23%
+221,981
4
$10.5M 6.61%
+113,518
5
$9.27M 5.82%
+130,346
6
$6.2M 3.89%
+21,736
7
$4.97M 3.12%
+142,409
8
$4.54M 2.85%
+36,399
9
$3.19M 2.01%
+111,406
10
$3.03M 1.9%
+46,133
11
$2.99M 1.88%
+23,808
12
$2.09M 1.31%
+43,367
13
$2.06M 1.29%
+9,688
14
$1.85M 1.16%
+8,746
15
$1.59M 1%
+7,015
16
$1.54M 0.97%
+9,781
17
$1.43M 0.89%
+5,579
18
$1.29M 0.81%
+17,532
19
$998K 0.63%
+5,022
20
$944K 0.59%
+6,474
21
$895K 0.56%
+28,772
22
$879K 0.55%
+7,600
23
$871K 0.55%
+4,135
24
$726K 0.46%
+5,205
25
$726K 0.46%
+11,996
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