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
$195M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$11.3M
3
+$8.06M
4
PFE icon
Pfizer
PFE
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$30.4M
2
+$17.6M
3
+$13.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.31M

Sector Composition

1 Technology 13.93%
2 Healthcare 9.6%
3 Consumer Discretionary 4.28%
4 Financials 3.13%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 22.83%
157,377
+141,772
2
$19.5M 9.97%
78,641
+45,792
3
$13.8M 7.06%
44,738
-98,589
4
$8.52M 4.36%
108,531
-118,505
5
$8.06M 4.12%
+162,982
6
$4.94M 2.53%
24,296
+14,515
7
$4.26M 2.18%
36,399
8
$4.02M 2.06%
129,444
+118,322
9
$3.95M 2.02%
43,296
+25,764
10
$3.11M 1.59%
23,720
-88
11
$2.27M 1.16%
46,133
12
$2.26M 1.16%
10,477
+1,731
13
$2.17M 1.11%
10,109
+5,974
14
$1.82M 0.93%
+25,497
15
$1.78M 0.91%
12,635
+6,161
16
$1.75M 0.9%
3,847
+1,657
17
$1.75M 0.89%
13,195
+11,235
18
$1.73M 0.88%
+20,349
19
$1.69M 0.87%
6,608
-4,550
20
$1.63M 0.83%
38,372
-4,140
21
$1.47M 0.75%
9,342
+4,294
22
$1.46M 0.75%
+20,560
23
$1.38M 0.71%
145,120
+79,360
24
$1.35M 0.69%
5,767
+279
25
$1.3M 0.67%
4,422
+3,167
1
2 3 4 5