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SC
Stance Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
22.76%
This Fund
S&P 500
1 Year Est. Return
+22.76%
AUM
$206M
AUM Growth
-$65.9M
(-24%)
Holding
329
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.69M | |
| 3 | +$3.46M | |
| 4 |
Home Depot
HD
|
+$3.46M |
| 5 |
Tyson Foods
TSN
|
+$3.44M |
Top Sells
| 1 | +$4.85M | |
| 2 | +$4.53M | |
| 3 | +$4.41M | |
| 4 |
Stryker
SYK
|
+$4.4M |
| 5 |
Intel
INTC
|
+$4.33M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$30B
| – | – |
-16,670
|
|
||
327
Delta Air Lines
DAL
$54.4B
| – | – |
-56,637
|
|
||
328
Analog Devices
ADI
$204B
| – | – |
-4,926
|
|
||
329
Aon
AON
$71.8B
| – | – |
-4,015
|
|