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
$130M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.03M
3
+$1.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$417K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$283K

Top Sells

1
+$11.7M
2
+$489K
3
+$273K
4
TPIC
TPI Composites
TPIC
+$266K
5
MTLS
Materialise
MTLS
+$237K

Sector Composition

1 Healthcare 52.63%
2 Technology 9.48%
3 Consumer Discretionary 4.77%
4 Financials 1.65%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 46.32%
1,534,860
-299,347
2
$7M 5.39%
16,347
+8,687
3
$5.49M 4.23%
35,466
4
$4.33M 3.33%
12,202
-251
5
$4.2M 3.23%
10,663
+7,702
6
$3.2M 2.47%
24,491
+200
7
$2.99M 2.31%
19,435
-181
8
$2.77M 2.14%
30,005
+31
9
$2.5M 1.93%
4,717
-4
10
$2.21M 1.7%
9,277
-78
11
$2.16M 1.66%
107,880
+160
12
$1.92M 1.48%
6,165
+21
13
$1.91M 1.47%
8,418
+1,200
14
$1.8M 1.39%
10,480
15
$1.75M 1.35%
3,309
-37
16
$1.74M 1.34%
7,384
+524
17
$1.64M 1.26%
18,976
+2,441
18
$1.6M 1.23%
5,750
19
$1.45M 1.12%
10,601
20
$1.35M 1.04%
24,216
-1,121
21
$1.31M 1.01%
5,362
+217
22
$1.29M 0.99%
7,943
+42
23
$1.08M 0.83%
21,942
+2,528
24
$1.04M 0.81%
4,609
25
$1.04M 0.8%
+41,154
1
2 3