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
$116M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$452K
3
+$444K
4
CEG icon
Constellation Energy
CEG
+$423K
5
NVDA icon
NVIDIA
NVDA
+$399K

Top Sells

1
+$4.54M
2
+$289K
3
+$257K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$257K
5
XYZ
Block Inc
XYZ
+$234K

Sector Composition

1 Healthcare 32.39%
2 Technology 21.07%
3 Consumer Discretionary 4.88%
4 Financials 3.23%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 26.17%
1,082,110
-162,134
2
$14.8M 12.81%
119,960
+3,230
3
$8.58M 7.42%
17,157
-41
4
$6.8M 5.88%
37,274
5
$5.78M 5%
12,068
6
$5.38M 4.65%
9,893
7
$3.56M 3.08%
39,098
+213
8
$2.85M 2.46%
7,004
9
$2.7M 2.33%
12,822
+1,772
10
$2.64M 2.28%
13,679
+2,340
11
$2.3M 1.99%
11,645
12
$2.06M 1.78%
8,242
13
$1.96M 1.7%
4,393
+689
14
$1.86M 1.61%
7,149
+900
15
$1.81M 1.56%
1,997
+313
16
$1.36M 1.17%
4,399
17
$1.13M 0.98%
7,600
18
$1.07M 0.92%
5,845
19
$893K 0.77%
10,000
20
$887K 0.77%
1,539
21
$873K 0.75%
7,350
-501
22
$823K 0.71%
22,240
+2,148
23
$771K 0.67%
13,999
24
$765K 0.66%
2,520
25
$763K 0.66%
1,952
+93
1
2 3