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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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$26B
| $2.85M | 1.38% |
+23,818
|
|
||
27
Carnival Corporation Ltd
CCL
$40.2B
| $2.71M | 1.32% |
+104,768
|
|
||
28
Ford
F
$59.1B
| $2.69M | 1.3% |
232,757
-11,964
|
|
||
29
GE Vernova
GEV
$251B
| $2.59M | 1.26% |
+2,964
|
|
||
30
Edison International
EIX
$27.8B
| $2.2M | 1.07% |
30,070
-25,176
|
|
||
31
Advanced Micro Devices
AMD
$840B
| $2.02M | 0.98% |
9,920
-15,853
|
|
||
32
Molson Coors Class B
TAP
$7.72B
| $1.75M | 0.85% |
+40,661
|
|
||
33
Ciena
CIEN
$63.6B
| $1.61M | 0.78% |
4,137
-1,628
|
|
||
34
Dell
DELL
$259B
| $1.59M | 0.77% |
9,704
-375
|
|
||
35
General Motors
GM
$73.4B
| $1.51M | 0.73% |
20,259
-21,577
|
|
||
36
Merck
MRK
$297B
| $1.48M | 0.72% |
12,319
-1,678
|
|
||
37
Marvell Technology
MRVL
$249B
| $1.48M | 0.72% |
14,957
-670
|
|
||
38
Monolithic Power Systems
MPWR
$77.7B
| $1.45M | 0.7% |
1,323
-93
|
|
||
39
Cisco
CSCO
$478B
| $1.44M | 0.7% |
18,560
+929
|
|
||
|
BNY
40
Bank of New York Mellon
BNY
$98.6B
| $1.43M | 0.7% |
12,092
+312
|
|
||
41
Equinix
EQIX
$103B
| $1.43M | 0.7% |
1,462
-385
|
|
||
42
Best Buy
BBY
$16.5B
| $1.43M | 0.69% |
22,212
-5,898
|
|
||
43
Emcor
EME
$36.6B
| $1.43M | 0.69% |
1,931
-252
|
|
||
44
Netflix
NFLX
$341B
| $1.42M | 0.69% |
14,795
-63
|
|
||
45
Electronic Arts
EA
$50.8B
| $1.42M | 0.69% |
6,977
+117
|
|
||
46
Genuine Parts
GPC
$14.2B
| $1.42M | 0.69% |
13,407
-19,888
|
|
||
47
Walt Disney
DIS
$174B
| $1.41M | 0.68% |
14,594
+2,139
|
|
||
48
Carrier Global
CARR
$58B
| $1.41M | 0.68% |
24,967
-812
|
|
||
49
Fortinet
FTNT
$106B
| $1.4M | 0.68% |
17,174
+223
|
|
||
50
Cognizant
CTSH
$24.7B
| $1.4M | 0.68% |
22,858
+6,185
|
|