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
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$654K
5
VFH icon
Vanguard Financials ETF
VFH
+$631K

Top Sells

1
+$498K
2
+$377K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$358K
5
TER icon
Teradyne
TER
+$339K

Sector Composition

1 Healthcare 57.06%
2 Technology 8.86%
3 Consumer Discretionary 4.42%
4 Financials 2.06%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 51.73%
1,297,604
2
$6.13M 4.72%
37,787
+13,687
3
$5.23M 4.03%
12,603
+286
4
$4.46M 3.43%
9,866
-26
5
$4.42M 3.41%
12,202
-132
6
$3.11M 2.39%
113,980
+23,960
7
$3.09M 2.38%
8,592
+1,617
8
$2.96M 2.28%
38,738
+30,481
9
$2.45M 1.89%
9,413
10
$2.03M 1.56%
5,750
11
$1.98M 1.52%
4,775
+602
12
$1.93M 1.48%
11,023
-1,782
13
$1.77M 1.36%
10,860
+2,620
14
$1.42M 1.09%
8,251
-541
15
$1.28M 0.98%
6,006
+1,326
16
$1.2M 0.92%
13,744
-4,244
17
$1.19M 0.91%
22,848
18
$1.02M 0.78%
15,334
-7,511
19
$889K 0.68%
2,373
-956
20
$850K 0.65%
2,520
21
$830K 0.64%
12,268
-2,071
22
$814K 0.63%
30,954
23
$777K 0.6%
16,909
-6,561
24
$771K 0.59%
7,600
25
$711K 0.55%
2,049
1
2 3