SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$131M
(+97%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
47.15%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
179
New
135
Increased
5
Reduced
18
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
+$4.45M |
| 2 |
Netflix
NFLX
|
+$4.16M |
| 3 |
Stryker
SYK
|
+$4.14M |
| 4 |
TJX Companies
TJX
|
+$3.98M |
| 5 |
Ulta Beauty
ULTA
|
+$3.81M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.96M |
| 2 |
McKesson
MCK
|
+$4.92M |
| 3 |
IBM
IBM
|
+$4.39M |
| 4 |
Consolidated Edison
ED
|
+$4.38M |
| 5 |
Cognizant
CTSH
|
+$4.24M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.9B
| $2.15M | 0.81% |
+6,958
| New | +$2.15M |
|
27
Charter Communications
CHTR
$35.9B
| $2.12M | 0.8% |
+5,186
| New | +$2.12M |
|
28
Ingersoll Rand
IR
$31.7B
| $2.1M | 0.79% |
25,239
-7,860
| -24% | -$654K |
|
29
Verizon
VZ
$183B
| $2.06M | 0.78% |
+47,697
| New | +$2.06M |
|
30
3M
MMM
$81.4B
| $2.06M | 0.77% |
+13,525
| New | +$2.06M |
|
31
Viatris
VTRS
$12B
| $2.04M | 0.77% |
227,939
-78,818
| -26% | -$704K |
|
32
D.R. Horton
DHI
$52.5B
| $2.02M | 0.76% |
15,697
-13,136
| -46% | -$1.69M |
|
33
Mettler-Toledo International
MTD
$25.9B
| $2.01M | 0.76% |
+1,713
| New | +$2.01M |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $2.01M | 0.76% |
+22,326
| New | +$2.01M |
|
35
Lennar Class A
LEN
$35.4B
| $2.01M | 0.76% |
+18,159
| New | +$2.01M |
|
36
AT&T
T
$209B
| $2M | 0.75% |
+69,256
| New | +$2M |
|
37
Oracle
ORCL
$915B
| $2M | 0.75% |
9,140
-9,115
| -50% | -$1.99M |
|
38
CVS Health
CVS
$93.3B
| $1.99M | 0.75% |
+28,910
| New | +$1.99M |
|
39
Globe Life
GL
$11.3B
| $1.98M | 0.75% |
+15,962
| New | +$1.98M |
|
40
Palantir
PLTR
$393B
| $1.89M | 0.71% |
+13,901
| New | +$1.89M |
|
41
Kellanova
K
$27.5B
| $1.86M | 0.7% |
+23,343
| New | +$1.86M |
|
42
Exelon
EXC
$43.8B
| $1.84M | 0.69% |
+42,439
| New | +$1.84M |
|
43
Deere & Co
DE
$128B
| $1.76M | 0.66% |
+3,453
| New | +$1.76M |
|
44
Mid-America Apartment Communities
MAA
$16.7B
| $1.72M | 0.65% |
11,600
+3,683
| +47% | +$545K |
|
45
Edison International
EIX
$21.5B
| $1.68M | 0.63% |
+32,563
| New | +$1.68M |
|
46
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.67M | 0.63% |
+9,499
| New | +$1.67M |
|
47
General Mills
GIS
$26.7B
| $1.65M | 0.62% |
+31,905
| New | +$1.65M |
|
48
Genuine Parts
GPC
$19.4B
| $1.64M | 0.62% |
+13,537
| New | +$1.64M |
|
49
Reddit
RDDT
$48.4B
| $1.64M | 0.62% |
+10,904
| New | +$1.64M |
|
50
Visa
V
$658B
| $1.63M | 0.61% |
4,591
-5,893
| -56% | -$2.09M |
|