SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$14.6M |
| 2 |
Deckers Outdoor
DECK
|
$5.33M |
| 3 |
AXS Change Finance ESG ETF
CHGX
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
Bank of New York Mellon
BK
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.66B
| $875 | ﹤0.01% |
+18
| New | +$875 |
|
|
CNH
227
CNH Industrial
CNH
$14.2B
| $872 | ﹤0.01% |
+77
| New | +$872 |
|
228
TechnipFMC
FTI
$16.3B
| $868 | ﹤0.01% |
+30
| New | +$868 |
|
229
Corteva
CTVA
$49.3B
| $854 | ﹤0.01% |
+15
| New | +$854 |
|
230
Kilroy Realty
KRC
$4.9B
| $849 | ﹤0.01% |
+21
| New | +$849 |
|
231
Marathon Petroleum
MPC
$54.4B
| $837 | ﹤0.01% |
+6
| New | +$837 |
|
232
Phillips 66
PSX
$53.2B
| $798 | ﹤0.01% |
+7
| New | +$798 |
|
233
Morgan Stanley
MS
$240B
| $754 | ﹤0.01% |
+6
| New | +$754 |
|
234
Gilead Sciences
GILD
$140B
| $739 | ﹤0.01% |
+8
| New | +$739 |
|
235
Union Pacific
UNP
$132B
| $684 | ﹤0.01% |
+3
| New | +$684 |
|
236
Clorox
CLX
$15.2B
| $650 | ﹤0.01% |
+4
| New | +$650 |
|
237
Newmont
NEM
$82.3B
| $633 | ﹤0.01% |
+17
| New | +$633 |
|
238
Hewlett Packard
HPE
$30.5B
| $619 | ﹤0.01% |
+29
| New | +$619 |
|
239
Axon Enterprise
AXON
$57.3B
| $594 | ﹤0.01% |
+1
| New | +$594 |
|
240
Acuity Brands
AYI
$10.4B
| $584 | ﹤0.01% |
+2
| New | +$584 |
|
241
Goldman Sachs
GS
$227B
| $573 | ﹤0.01% |
+1
| New | +$573 |
|
242
Lowe's Companies
LOW
$148B
| $494 | ﹤0.01% |
+2
| New | +$494 |
|
243
US Bancorp
USB
$76.5B
| $478 | ﹤0.01% |
+10
| New | +$478 |
|
244
Cardinal Health
CAH
$35.7B
| $473 | ﹤0.01% |
+4
| New | +$473 |
|
245
Biogen
BIIB
$20.5B
| $459 | ﹤0.01% |
+3
| New | +$459 |
|
246
Abercrombie & Fitch
ANF
$4.4B
| $448 | ﹤0.01% |
+3
| New | +$448 |
|
247
Weatherford International
WFRD
$4.5B
| $430 | ﹤0.01% |
+6
| New | +$430 |
|
248
Wabtec
WAB
$33.1B
| $379 | ﹤0.01% |
+2
| New | +$379 |
|
249
Digital Realty Trust
DLR
$55.5B
| $355 | ﹤0.01% |
+2
| New | +$355 |
|
250
NetApp
NTAP
$23.7B
| $348 | ﹤0.01% |
+3
| New | +$348 |
|