SC
Stance Capital Portfolio holdings
AUM
$273M
1-Year Est. Return
13.23%
This Fund
S&P 500
1 Year Est. Return
+13.23%
AUM
$273M
AUM Growth
+$6.75M
(+2.5%)
Holding
313
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.39M | |
| 3 | +$3.36M | |
| 4 |
United Airlines
UAL
|
+$3.11M |
| 5 |
J.M. Smucker
SJM
|
+$3.04M |
Top Sells
| 1 | +$4.28M | |
| 2 | +$3.8M | |
| 3 | +$3.02M | |
| 4 |
D.R. Horton
DHI
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
News Corp Class B
NWS
$17.1B
| – | – |
-41,036
|
|
||
302
Palantir
PLTR
$395B
| – | – |
-13,901
|
|
||
303
Pool Corp
POOL
$9.85B
| – | – |
-3,250
|
|
||
304
Royal Caribbean
RCL
$79.2B
| – | – |
-2,258
|
|
||
|
305
Rockwell Automation
ROK
$47.2B
| – | – |
-7,840
|
|
||
306
Republic Services
RSG
$67.2B
| – | – |
-5,185
|
|
||
307
Sherwin-Williams
SHW
$85.8B
| – | – |
-4,314
|
|
||
308
Travelers Companies
TRV
$61.2B
| – | – |
-4,939
|
|
||
309
UnitedHealth
UNH
$256B
| – | – |
-4,156
|
|
||
310
Viatris
VTRS
$15.1B
| – | – |
-227,939
|
|
||
311
Wabtec
WAB
$39.6B
| – | – |
-10,602
|
|
||
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-330,962
|
|
||
313
Waste Management
WM
$93.2B
| – | – |
-5,502
|
|