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 | |
|---|---|---|---|---|---|---|
251
Nextracker
NXT
$9.87B
| $329 | ﹤0.01% |
+9
| New | +$329 |
|
252
Centene
CNC
$14.5B
| $303 | ﹤0.01% |
+5
| New | +$303 |
|
253
Exelon
EXC
$43.8B
| $301 | ﹤0.01% |
+8
| New | +$301 |
|
254
Travelers Companies
TRV
$61.5B
| $241 | ﹤0.01% |
+1
| New | +$241 |
|
255
Northern Trust
NTRS
$24.7B
| $205 | ﹤0.01% |
+2
| New | +$205 |
|
256
Interpublic Group of Companies
IPG
$9.63B
| $196 | ﹤0.01% |
+7
| New | +$196 |
|
257
VF Corp
VFC
$5.8B
| $193 | ﹤0.01% |
+9
| New | +$193 |
|
258
Darden Restaurants
DRI
$24.3B
| $187 | ﹤0.01% |
+1
| New | +$187 |
|
259
Williams-Sonoma
WSM
$23.6B
| $185 | ﹤0.01% |
+1
| New | +$185 |
|
260
Seagate
STX
$36.3B
| $173 | ﹤0.01% |
+2
| New | +$173 |
|
261
Owens Corning
OC
$12.5B
| $170 | ﹤0.01% |
+1
| New | +$170 |
|
262
Hasbro
HAS
$11.2B
| $168 | ﹤0.01% |
+3
| New | +$168 |
|
263
Vornado Realty Trust
VNO
$7.28B
| $168 | ﹤0.01% |
+4
| New | +$168 |
|
264
Gen Digital
GEN
$18.2B
| $164 | ﹤0.01% |
+6
| New | +$164 |
|
265
Super Micro Computer
SMCI
$24.2B
| $152 | ﹤0.01% |
+5
| New | +$152 |
|
266
Boston Properties
BXP
$11.5B
| $149 | ﹤0.01% |
+2
| New | +$149 |
|
267
Ford
F
$46.6B
| $149 | ﹤0.01% |
+15
| New | +$149 |
|
268
Advanced Drainage Systems
WMS
$11B
| $116 | ﹤0.01% |
+1
| New | +$116 |
|
269
Aterian
ATER
$9.74M
| $86 | ﹤0.01% |
+36
| New | +$86 |
|
|
ACB
270
Aurora Cannabis
ACB
$291M
| $34 | ﹤0.01% |
+8
| New | +$34 |
|