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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
$101M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$616K
3
+$547K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$516K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$448K

Top Sells

1
+$1.3M
2
+$326K
3
+$254K
4
DHR icon
Danaher
DHR
+$244K
5
ZBRA icon
Zebra Technologies
ZBRA
+$75.7K

Sector Composition

1 Healthcare 41.32%
2 Technology 13.29%
3 Consumer Discretionary 5%
4 Financials 3.24%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 35.41%
1,247,948
-45,105
2
$7.6M 7.49%
17,400
+115
3
$6.35M 6.26%
37,274
4
$5.54M 5.46%
111,930
5
$4.94M 4.87%
12,068
6
$4.75M 4.68%
9,983
7
$3.26M 3.21%
38,885
8
$2.73M 2.69%
10,987
9
$2.46M 2.42%
6,898
+8
10
$2.13M 2.1%
11,050
11
$1.91M 1.88%
8,242
-1,055
12
$1.64M 1.62%
10,784
+162
13
$1.39M 1.37%
3,686
+1,733
14
$1.22M 1.2%
4,469
-277
15
$1.13M 1.11%
5,845
16
$1.01M 1%
7,600
17
$884K 0.87%
2,520
18
$825K 0.81%
10,000
19
$808K 0.8%
13,999
+1,703
20
$781K 0.77%
7,851
-89
21
$779K 0.77%
1,337
+355
22
$745K 0.73%
1,539
23
$707K 0.7%
9,321
+1,554
24
$704K 0.69%
2,031
25
$701K 0.69%
1,859
1
2 3