SC

Stance Capital Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

-$26.2M (-16%)

Cap. Flow

+$87.4M

Cap. Flow % of AUM

64.64%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

281

New

11

Increased

27

Reduced

5

Closed

237

Top Buys

1	Cardinal Health CAH	$4.85M
2	HCA Healthcare HCA	$4.76M
3	McKesson MCK	$4.7M
4	IBM IBM	$4.19M
5	Hershey HSY	$4.09M

Top Sells

1	Hilton Worldwide HLT	$1.73M
2	Best Buy BBY	$717K
3	Boston Scientific BSX	$541K
4	Mastercard MA	$162K
5	Hannon Armstrong Sustainable Infrastructure Capital HASI	$18.4K

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
276	276 Coca-Cola KO $310B	$0	0%	0 -100	Closed	–
277	277 Kroger KR $45.4B	$0	0%	0 -21	Closed	–
278	278 Kilroy Realty KRC $3.81B	$0	0%	0 -21	Closed	–
279	279 Lennar Class A LEN $28B	$0	0%	0 -11,274	Closed	–
280	280 Lam Research LRCX $103B	$0	0%	0 -20	Closed	–
281	281 Microchip Technology MCHP $31.3B	$0	0%	0 -134	Closed	–