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 (-16%)
Cap. Flow
-$26.1M
Cap. Flow % of AUM
-19.29%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.7% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -22 | Closed | -$1.17K | |||
| – | – | -123 | Closed | -$1.91K | |||
| – | – | -93 | Closed | -$17.7K | |||
| – | – | -1,472 | Closed | -$279K | |||
| – | – | -184 | Closed | -$194K | |||
| – | – | -3 | Closed | -$168 | |||
| – | – | -179 | Closed | -$2.91K | |||
| – | – | -35,096 | Closed | -$3.84M | |||
| – | – | -4,231 | Closed | -$40.4K | |||
| – | – | -29 | Closed | -$619 | |||
| – | – | -116,066 | Closed | -$3.79M | |||
| – | – | -243 | Closed | -$102K | |||
| – | – | -1,172 | Closed | -$175K | |||
| – | – | -406 | Closed | -$168K | |||
| – | – | -8,147 | Closed | -$163K | |||
| – | – | -355 | Closed | -$223K | |||
| – | – | -7 | Closed | -$196 | |||
| – | – | -928 | Closed | -$182K | |||
| – | – | -9 | Closed | -$946 | |||
| – | – | -22 | Closed | -$10.7K | |||
| – | – | -643 | Closed | -$163K | |||
| – | – | -24,727 | Closed | -$3.58M | |||
| – | – | -38 | Closed | -$1.42K | |||
| – | – | -24 | Closed | -$5.75K | |||
| – | – | -22 | Closed | -$1.45K |
