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
$141M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$339K
3
+$320K
4
AAPL icon
Apple
AAPL
+$316K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$297K

Top Sells

1
+$2.94M
2
+$1.95M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$700K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Sector Composition

1 Healthcare 59.64%
2 Technology 9.48%
3 Consumer Discretionary 3.92%
4 Financials 1.9%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 54.4%
1,297,604
-23,727
2
$5.38M 3.82%
12,317
-102
3
$4.91M 3.48%
12,334
+132
4
$4.7M 3.34%
9,892
-6,185
5
$4.14M 2.94%
24,100
-11,366
6
$2.75M 1.95%
9,413
7
$2.65M 1.88%
90,020
-23,780
8
$2.48M 1.76%
4,173
-623
9
$2.46M 1.74%
6,975
-1,617
10
$2.27M 1.61%
12,805
+1,782
11
$2.23M 1.59%
8,792
-801
12
$2.16M 1.53%
22,845
-2,201
13
$2.13M 1.51%
17,988
-1,447
14
$2.01M 1.42%
3,329
-17
15
$1.72M 1.22%
5,750
16
$1.44M 1.02%
23,470
-6,348
17
$1.37M 0.98%
8,240
-2,620
18
$1.2M 0.85%
4,680
-1,748
19
$1.19M 0.84%
22,848
-307
20
$1.1M 0.78%
14,339
-2,095
21
$1.04M 0.74%
2,520
22
$853K 0.61%
3,895
+16
23
$843K 0.6%
2,031
24
$834K 0.59%
30,954
-3,921
25
$789K 0.56%
7,600
1
2 3