SC
Stance Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$272M
AUM Growth
-$740K
(-0.27%)
Holding
316
Top Buys
| 1 | +$5.75M | |
| 2 | +$4.31M | |
| 3 | +$4.06M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
Bunge Global
BG
|
+$3.53M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$5.33M | |
| 3 | +$4.56M | |
| 4 |
Idexx Laboratories
IDXX
|
+$4.49M |
| 5 |
Cisco
CSCO
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-100
|
|
||
302
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-242
|
|
||
303
3M
MMM
$76B
| – | – |
-182
|
|
||
304
The Mosaic Company
MOS
$7.4B
| – | – |
-1,393
|
|
||
305
MP Materials
MP
$11.1B
| – | – |
-2,066
|
|
||
306
Moderna
MRNA
$19.3B
| – | – |
-569
|
|
||
307
Microsoft
MSFT
$3.13T
| – | – |
-104
|
|
||
308
Motorola Solutions
MSI
$72.1B
| – | – |
-8,413
|
|
||
309
Nasdaq
NDAQ
$51.5B
| – | – |
-27,524
|
|
||
310
NextEra Energy
NEE
$200B
| – | – |
-639
|
|
||
311
Newmont
NEM
$120B
| – | – |
-510
|
|
||
312
NIO
NIO
$15.4B
| – | – |
-235
|
|
||
313
Nike
NKE
$67.4B
| – | – |
-332
|
|
||
314
Nucor
NUE
$50.5B
| – | – |
-184
|
|
||
315
Novavax
NVAX
$1.31B
| – | – |
-500
|
|
||
316
NXP Semiconductors
NXPI
$59.7B
| – | – |
-179
|
|