SC

Stance Capital Portfolio holdings

AUM $273M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.36M
4
UAL icon
United Airlines
UAL
+$3.11M
5
SJM icon
J.M. Smucker
SJM
+$3.04M

Top Sells

1
+$4.28M
2
+$3.8M
3
+$3.02M
4
DHI icon
D.R. Horton
DHI
+$2.63M
5
ROK icon
Rockwell Automation
ROK
+$2.6M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 16.52%
3 Financials 14.16%
4 Healthcare 11.24%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$21B
$815 ﹤0.01%
+15
ALB icon
277
Albemarle
ALB
$15.6B
$730 ﹤0.01%
+9
EQR icon
278
Equity Residential
EQR
$23.2B
$583 ﹤0.01%
+9
GRMN icon
279
Garmin
GRMN
$39.9B
– –
-10,401
ACB
280
Aurora Cannabis
ACB
$290M
$48 ﹤0.01%
+8
ATER icon
281
Aterian
ATER
$7.25M
$38 ﹤0.01%
+36
IBM icon
282
IBM
IBM
$289B
– –
0
POOL icon
283
Pool Corp
POOL
$8.88B
– –
-3,250
RCL icon
284
Royal Caribbean
RCL
$78.3B
– –
-2,258
ROK icon
285
Rockwell Automation
ROK
$45.1B
– –
-7,840
RSG icon
286
Republic Services
RSG
$66.7B
– –
-5,185
SHW icon
287
Sherwin-Williams
SHW
$81.4B
– –
-4,314
TRV icon
288
Travelers Companies
TRV
$64.8B
– –
-4,939
UNH icon
289
UnitedHealth
UNH
$309B
– –
-4,156
VTRS icon
290
Viatris
VTRS
$13.4B
– –
-227,939
WAB icon
291
Wabtec
WAB
$36.8B
– –
-10,602
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
– –
-330,962
WM icon
293
Waste Management
WM
$88B
– –
-5,502
ACN icon
294
Accenture
ACN
$170B
– –
-4,169
ATO icon
295
Atmos Energy
ATO
$27.6B
– –
-2,567
CLX icon
296
Clorox
CLX
$12.4B
– –
-12,989
CVS icon
297
CVS Health
CVS
$101B
– –
-28,910
EQIX icon
298
Equinix
EQIX
$74.8B
– –
-1,468
FITB icon
299
Fifth Third Bancorp
FITB
$31.6B
– –
-9,256
FWONK icon
300
Liberty Media Series C
FWONK
$23.7B
– –
-13,446
9 10 11
12
13