SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$26.2M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-19.29%
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 |
Deckers Outdoor
DECK
|
+$5.33M |
| 2 |
Apple
AAPL
|
+$4.86M |
| 3 |
Bank of New York Mellon
BK
|
+$4.62M |
| 4 |
Wells Fargo
WFC
|
+$4.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.2B
| – | – |
-21
| Closed | -$1.28K |
|
277
Kilroy Realty
KRC
$5.11B
| – | – |
-21
| Closed | -$849 |
|
278
Lennar Class A
LEN
$35.6B
| – | – |
-11,646
| Closed | -$1.54M |
|
279
Lam Research
LRCX
$148B
| – | – |
-20
| Closed | -$1.45K |
|
280
Microchip Technology
MCHP
$34.9B
| – | – |
-134
| Closed | -$7.69K |
|
281
Moody's
MCO
$91.9B
| – | – |
-388
| Closed | -$184K |
|