SC

Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
276
$815 ﹤0.01%
+15
277
$730 ﹤0.01%
+9
278
$583 ﹤0.01%
+9
279
– –
-10,401
280
$48 ﹤0.01%
+8
281
$38 ﹤0.01%
+36
282
– –
0
283
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-13,446
284
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-13,537
285
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-25,239
286
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-2,524
287
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-23,343
288
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-1,586
289
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-41,036
290
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-13,901
291
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-3,250
292
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293
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294
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-4,939
295
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-4,156
296
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-227,939
297
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-5,502
298
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-4,169
299
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-2,567
300
– –
-12,989
9 10 11
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