SC
Stance Capital Portfolio holdings
AUM
$273M
1-Year Est. Return
13.25%
This Fund
S&P 500
1 Year Est. Return
+13.25%
AUM
$273M
AUM Growth
+$6.75M
(+2.5%)
Holding
313
Top Buys
| 1 | +$3.47M | |
| 2 | +$3.41M | |
| 3 | +$3.19M | |
| 4 |
United Airlines
UAL
|
+$3.1M |
| 5 |
J.M. Smucker
SJM
|
+$3.04M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$3.8M | |
| 3 | +$2.83M | |
| 4 |
Rockwell Automation
ROK
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$19.5B
| – | – |
-22,882
|
|
||
302
News Corp Class B
NWS
$14.8B
| – | – |
-41,036
|
|
||
303
Palantir
PLTR
$361B
| – | – |
-13,901
|
|
||
304
Pool Corp
POOL
$7.6B
| – | – |
-3,250
|
|
||
305
Royal Caribbean
RCL
$73.7B
| – | – |
-2,258
|
|
||
|
306
Rockwell Automation
ROK
$40.6B
| – | – |
-7,840
|
|
||
307
Republic Services
RSG
$69.3B
| – | – |
-5,185
|
|
||
308
Sherwin-Williams
SHW
$79.2B
| – | – |
-4,314
|
|
||
309
Travelers Companies
TRV
$65.4B
| – | – |
-4,939
|
|
||
310
UnitedHealth
UNH
$256B
| – | – |
-4,156
|
|
||
311
Viatris
VTRS
$15.6B
| – | – |
-227,939
|
|
||
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-330,962
|
|
||
313
Waste Management
WM
$96.2B
| – | – |
-5,502
|
|