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
$122M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$97.1K
2
+$51.2K
3
+$43.6K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3K
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$25.4K

Top Sells

1
+$56.3M
2
+$25.6M
3
+$16.5M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.76M

Sector Composition

1 Healthcare 59.67%
2 Technology 9.98%
3 Consumer Discretionary 4.65%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 54.51%
1,834,207
-10,082
2
$5.22M 4.28%
35,466
3
$3.97M 3.26%
12,453
-80,120
4
$3.04M 2.49%
7,660
-41,627
5
$2.91M 2.39%
24,291
-28,121
6
$2.89M 2.37%
19,616
-24,356
7
$2.66M 2.18%
29,974
-36,199
8
$2.29M 1.88%
4,721
-2,165
9
$1.87M 1.53%
9,355
10
$1.75M 1.43%
3,346
11
$1.62M 1.33%
10,480
+160
12
$1.61M 1.32%
7,218
-59,079
13
$1.6M 1.32%
6,144
+40
14
$1.53M 1.26%
25,337
15
$1.47M 1.2%
5,750
16
$1.44M 1.18%
107,720
-17,560
17
$1.39M 1.14%
16,535
-24,732
18
$1.29M 1.06%
10,601
-11,932
19
$1.17M 0.96%
5,145
+19
20
$1.08M 0.89%
2,961
-154,416
21
$1.04M 0.86%
4,609
-5,308
22
$963K 0.79%
7,901
-604
23
$905K 0.74%
7,600
24
$898K 0.74%
6,860
-493
25
$864K 0.71%
25,833
-208
1
2 3