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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$5.76M
3
+$5.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 58.88%
2 Technology 6.83%
3 Consumer Discretionary 3.89%
4 Financials 1.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 53.44%
+1,297,604
2
$5.76M 5.42%
+17,545
3
$5.11M 4.81%
+37,787
4
$3.61M 3.4%
+10,116
5
$3.23M 3.04%
+12,067
6
$2.79M 2.63%
+38,738
7
$2.35M 2.21%
+8,862
8
$2.15M 2.02%
+9,395
9
$1.53M 1.44%
+5,750
10
$1.52M 1.43%
+11,023
11
$1.38M 1.3%
+113,540
12
$1.25M 1.17%
+4,750
13
$1.23M 1.15%
+10,860
14
$968K 0.91%
+8,188
15
$964K 0.91%
+5,845
16
$888K 0.84%
+11,907
17
$711K 0.67%
+7,600
18
$685K 0.64%
+30,954
19
$662K 0.62%
+3,564
20
$650K 0.61%
+22,848
21
$648K 0.61%
+2,520
22
$611K 0.58%
+13,384
23
$608K 0.57%
+3,720
24
$570K 0.54%
+15,102
25
$562K 0.53%
+10,000
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