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
$105M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$45K
3
+$39.5K
4
LLY icon
Eli Lilly
LLY
+$10.3K
5
DVN icon
Devon Energy
DVN
+$9.91K

Top Sells

1
+$528K
2
+$493K
3
+$126K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$76.5K
5
NVDA icon
NVIDIA
NVDA
+$48.2K

Sector Composition

1 Healthcare 50.78%
2 Technology 11.07%
3 Consumer Discretionary 4.64%
4 Financials 2.53%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.59%
3,720
27
$519K 0.49%
7,248
28
$461K 0.44%
982
+22
29
$456K 0.43%
7,784
-61
30
$448K 0.43%
3,106
31
$383K 0.36%
3,816
32
$368K 0.35%
8,344
-67
33
$360K 0.34%
20,183
-75
34
$348K 0.33%
4,871
35
$331K 0.31%
6,842
+205
36
$329K 0.31%
9,642
-82
37
$315K 0.3%
4,170
38
$295K 0.28%
9,010
39
$285K 0.27%
703
40
$270K 0.26%
8,072
41
$267K 0.25%
1,373
42
$245K 0.23%
4,356
-1,362
43
$232K 0.22%
4,543
+117
44
$202K 0.19%
+1,080
45
– –
-6,781
46
– –
-15,319
1
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