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
251
$329 ﹤0.01%
+9
252
$303 ﹤0.01%
+5
253
$301 ﹤0.01%
+8
254
$241 ﹤0.01%
+1
255
$205 ﹤0.01%
+2
256
$196 ﹤0.01%
+7
257
$193 ﹤0.01%
+9
258
$187 ﹤0.01%
+1
259
$185 ﹤0.01%
+1
260
$173 ﹤0.01%
+2
261
$170 ﹤0.01%
+1
262
$168 ﹤0.01%
+3
263
$168 ﹤0.01%
+4
264
$164 ﹤0.01%
+6
265
$152 ﹤0.01%
+5
266
$149 ﹤0.01%
+2
267
$149 ﹤0.01%
+15
268
$116 ﹤0.01%
+1
269
$86 ﹤0.01%
+36
270
$34 ﹤0.01%
+8
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