SC

Stance Capital Portfolio holdings

AUM $273M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
+$3.47M
2
+$3.41M
3
+$3.19M
4
UAL icon
United Airlines
UAL
+$3.1M
5
SJM icon
J.M. Smucker
SJM
+$3.04M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$2.83M
4
ROK icon
Rockwell Automation
ROK
+$2.6M
5
HUBB icon
Hubbell
HUBB
+$2.58M

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
$21.2B
$815 ﹤0.01%
+15
ALB icon
277
Albemarle
ALB
$18.6B
$730 ﹤0.01%
+9
EQR icon
278
Equity Residential
EQR
$22.6B
$583 ﹤0.01%
+9
GRMN icon
279
Garmin
GRMN
$44.9B
– –
-10,401
ACB
280
Aurora Cannabis
ACB
$195M
$48 ﹤0.01%
+8
ATER icon
281
Aterian
ATER
$5.83M
$38 ﹤0.01%
+36
IBM icon
282
IBM
IBM
$231B
– –
0
EQIX icon
283
Equinix
EQIX
$95.3B
– –
-1,468
FITB
284
Fifth Third Bancorp
FITB
$39.1B
– –
-9,256
GPC icon
285
Genuine Parts
GPC
$14.7B
– –
-13,537
IR icon
286
Ingersoll Rand
IR
$32.2B
– –
-25,239
WAB icon
287
Wabtec
WAB
$40.4B
– –
-10,602
ACN icon
288
Accenture
ACN
$121B
– –
-4,169
ATO icon
289
Atmos Energy
ATO
$31.2B
– –
-2,567
CLX icon
290
Clorox
CLX
$13.4B
– –
-12,989
CVS icon
291
CVS Health
CVS
$96.9B
– –
-28,910
FWONK icon
292
Liberty Media Series C
FWONK
$21B
– –
-13,446
GOOGL icon
293
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-9,499
ISRG icon
294
Intuitive Surgical
ISRG
$168B
– –
-2,524
K
295
DELISTED
Kellanova
K
– –
-23,343
LLY icon
296
Eli Lilly
LLY
$880B
– –
-1,586
LOW icon
297
Lowe's Companies
LOW
$133B
– –
-2,521
MAR icon
298
Marriott International
MAR
$83.2B
– –
-5,054
MTD icon
299
Mettler-Toledo International
MTD
$23.9B
– –
-1,713
MU icon
300
Micron Technology
MU
$480B
– –
-11,249
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