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
$127M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$693K
3
+$240K
4
SE icon
Sea Limited
SE
+$217K
5
WFCF icon
Where Food Comes From
WFCF
+$155K

Top Sells

1
+$9.18M
2
+$1.04M
3
+$201K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$198K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$155K

Sector Composition

1 Healthcare 52.62%
2 Technology 9.94%
3 Consumer Discretionary 4.48%
4 Financials 1.65%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 44.74%
1,321,331
-213,529
2
$6.9M 5.43%
16,077
-270
3
$5.45M 4.29%
35,466
4
$4.9M 3.86%
12,419
+1,756
5
$4.37M 3.44%
12,202
6
$3.69M 2.91%
9,593
+2,209
7
$2.77M 2.18%
25,046
+555
8
$2.7M 2.12%
19,435
9
$2.54M 2%
9,413
+136
10
$2.47M 1.95%
4,796
+79
11
$2.36M 1.86%
113,800
+5,920
12
$2.23M 1.75%
29,818
-187
13
$2.22M 1.75%
8,592
+174
14
$2.04M 1.61%
3,346
+37
15
$1.85M 1.46%
6,428
+263
16
$1.78M 1.4%
10,860
+380
17
$1.57M 1.24%
5,750
18
$1.56M 1.23%
11,023
+422
19
$1.32M 1.04%
5,526
+164
20
$1.28M 1.01%
16,434
-2,542
21
$1.08M 0.85%
24,492
+276
22
$1.01M 0.8%
23,155
+1,213
23
$900K 0.71%
8,037
+94
24
$876K 0.69%
13,615
+408
25
$872K 0.69%
17,657
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