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
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$231K
3
+$85.3K
4
IPO icon
Renaissance IPO ETF
IPO
+$2.99K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.91K

Top Sells

1
+$768K
2
+$504K
3
+$456K
4
UNFI icon
United Natural Foods
UNFI
+$229K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

1 Healthcare 55.5%
2 Technology 8.96%
3 Consumer Discretionary 3.7%
4 Financials 2.28%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 49.77%
1,297,256
2
$6.6M 6.2%
17,545
3
$5.74M 5.4%
37,274
-423
4
$4.09M 3.84%
9,983
-133
5
$3.87M 3.64%
12,067
6
$3.21M 3.02%
38,801
+23
7
$3.15M 2.96%
113,360
8
$2.24M 2.11%
10,798
+1,657
9
$2.1M 1.97%
9,395
10
$1.82M 1.71%
11,023
11
$1.78M 1.67%
5,750
12
$1.51M 1.42%
4,750
13
$1.26M 1.18%
8,188
14
$1.09M 1.03%
10,580
15
$1.07M 1.01%
5,845
16
$859K 0.81%
7,600
17
$755K 0.71%
30,954
18
$720K 0.68%
2,520
19
$707K 0.67%
22,748
20
$645K 0.61%
10,000
21
$618K 0.58%
12,296
+28
22
$618K 0.58%
1,859
-55
23
$599K 0.56%
2,031
24
$593K 0.56%
1,539
25
$577K 0.54%
3,720
1
2 3