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
$135M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.76M
3
+$4.7M
4
IBM icon
IBM
IBM
+$4.19M
5
HSY icon
Hershey
HSY
+$4.09M

Top Sells

1
+$5.33M
2
+$4.86M
3
+$4.62M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
AON icon
Aon
AON
+$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 Change
in Stake 		Capital Flow
GOOG icon
251
Alphabet (Google) Class C
GOOG
$3.22T
– –
-93
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$3.22T
– –
-1,472
GWW icon
253
W.W. Grainger
GWW
$46.5B
– –
-184
HAS icon
254
Hasbro
HAS
$10.9B
– –
-3
HBAN icon
255
Huntington Bancshares
HBAN
$22.7B
– –
-179
HIG icon
256
Hartford Financial Services
HIG
$34.9B
– –
-35,096
HLN icon
257
Haleon
HLN
$41B
– –
-4,231
HPE icon
258
Hewlett Packard
HPE
$31.6B
– –
-29
HPQ icon
259
HP
HPQ
$26.1B
– –
-116,066
HUBB icon
260
Hubbell
HUBB
$23.1B
– –
-243
ICE icon
261
Intercontinental Exchange
ICE
$91.2B
– –
-1,172
IDXX icon
262
Idexx Laboratories
IDXX
$51.7B
– –
-406
INTC icon
263
Intel
INTC
$187B
– –
-8,147
INTU icon
264
Intuit
INTU
$191B
– –
-355
IPG icon
265
Interpublic Group of Companies
IPG
$9.94B
– –
-7
IQV icon
266
IQVIA
IQV
$37.1B
– –
-928
IRM icon
267
Iron Mountain
IRM
$31.3B
– –
-9
IT icon
268
Gartner
IT
$19.2B
– –
-22
ITW icon
269
Illinois Tool Works
ITW
$72.4B
– –
-643
JNJ icon
270
Johnson & Johnson
JNJ
$457B
– –
-24,727
JNPR
271
DELISTED
Juniper Networks
JNPR
– –
-38
JPM icon
272
JPMorgan Chase
JPM
$823B
– –
-24
KBH icon
273
KB Home
KBH
$4.12B
– –
-22
KLAC icon
274
KLA
KLAC
$160B
– –
-286
KO icon
275
Coca-Cola
KO
$299B
– –
-100
8 9 10
11
12