SC

Stance Capital Portfolio holdings

AUM $135M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$26.2M
Cap. Flow
-$26.1M
Cap. Flow %
-19.29%
Top 10 Hldgs %
41.27%
Holding
281
New
11
Increased
27
Reduced
5
Closed
237

Top Buys

1
$4.85M
2
$4.76M
3
$4.7M
4
$4.19M
5
$4.09M

Top Sells

1
$5.33M
2
$4.86M
3
$4.62M
4
$4.57M
5
$4.4M

Sector Composition

1Consumer Discretionary20.34%
2Healthcare18.83%
3Financials14.7%
4Technology13.62%
5Consumer Staples5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M10.61% 481,143
+1,318
+0.3%
+$39.3K
$5.12M3.79% 216,079––
$4.96M3.67% 14,359
+13,789
+2,419%
+$4.76M
$4.92M3.64% 7,313
+6,990
+2,164%
+$4.7M
$4.85M3.59% 35,224
+35,220
+880,500%
+$4.85M
$4.39M3.25% 17,669
+16,832
+2,011%
+$4.19M
$4.38M3.24% 39,635
+372
+1%
+$41.1K
$4.38M3.24% 7,992
-295
-4%
-$162K
$4.24M3.13% 55,388
+5,151
+10%
+$394K
$4.23M3.12% 41,897
-5,358
-11%
-$541K
$4.1M3.03% 23,944
+23,937
+341,957%
+$4.09M
$4.07M3.01%
+76,305
 New
+$4.07M
$4.07M3.01% 41,446
+41,418
+147,921%
+$4.06M
$3.87M2.86% 35,421
+33,990
+2,375%
+$3.72M
$3.83M2.83% 7,005
+7,004
+700,400%
+$3.83M
$3.81M2.81% 16,322
+16,320
+816,000%
+$3.81M
$3.68M2.72% 25,357
+24,332
+2,374%
+$3.53M
$3.67M2.72% 10,484
+9,752
+1,332%
+$3.42M
$3.67M2.71%
+28,833
 New
+$3.67M
$3.44M2.54%
+20,470
 New
+$3.44M
$3.27M2.42% 30,146
+28,121
+1,389%
+$3.05M
$3.06M2.26% 29,311
+29,302
+325,578%
+$3.06M
$2.67M1.98% 306,757
+190,561
+164%
+$1.66M
$2.66M1.97% 22,802
+22,796
+379,933%
+$2.66M
$2.65M1.96%
+33,099
 New
+$2.65M
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