SC

Stance Capital Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.33M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BK icon
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 Change
in Stake 		Capital Flow
226
$875 ﹤0.01%
+18
227
$872 ﹤0.01%
+77
228
$868 ﹤0.01%
+30
229
$854 ﹤0.01%
+15
230
$849 ﹤0.01%
+21
231
$837 ﹤0.01%
+6
232
$798 ﹤0.01%
+7
233
$754 ﹤0.01%
+6
234
$739 ﹤0.01%
+8
235
$684 ﹤0.01%
+3
236
$650 ﹤0.01%
+4
237
$633 ﹤0.01%
+17
238
$619 ﹤0.01%
+29
239
$594 ﹤0.01%
+1
240
$584 ﹤0.01%
+2
241
$573 ﹤0.01%
+1
242
$494 ﹤0.01%
+2
243
$478 ﹤0.01%
+10
244
$473 ﹤0.01%
+4
245
$459 ﹤0.01%
+3
246
$448 ﹤0.01%
+3
247
$430 ﹤0.01%
+6
248
$379 ﹤0.01%
+2
249
$355 ﹤0.01%
+2
250
$348 ﹤0.01%
+3
7 8 9
10
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