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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$75.7B
| $2.88M | 1.06% |
+10,466
|
|
||
27
Extra Space Storage
EXR
$29.7B
| $2.85M | 1.05% |
+21,894
|
|
||
28
J.M. Smucker
SJM
$10.3B
| $2.85M | 1.05% |
29,105
-6,366
|
|
||
29
Kraft Heinz
KHC
$26.4B
| $2.82M | 1.04% |
116,414
+114,685
|
|
||
30
Norwegian Cruise Line
NCLH
$8.27B
| $2.76M | 1.02% |
+123,797
|
|
||
31
Raymond James Financial
RJF
$30.3B
| $2.68M | 0.98% |
16,670
+718
|
|
||
32
Trane Technologies
TT
$107B
| $2.58M | 0.95% |
+6,634
|
|
||
33
International Paper
IP
$17.5B
| $2.41M | 0.89% |
61,177
+22,761
|
|
||
34
JPMorgan Chase
JPM
$841B
| $2.36M | 0.87% |
7,315
+2,824
|
|
||
35
Seagate
STX
$127B
| $2.29M | 0.84% |
+8,308
|
|
||
36
W.R. Berkley
WRB
$26.2B
| $2.26M | 0.83% |
32,219
-15,900
|
|
||
37
lululemon athletica
LULU
$17.1B
| $2.19M | 0.81% |
10,541
+10,280
|
|
||
38
Johnson Controls International
JCI
$86.8B
| $1.97M | 0.72% |
+16,414
|
|
||
39
Best Buy
BBY
$12.6B
| $1.88M | 0.69% |
28,110
+27,524
|
|
||
40
Charter Communications
CHTR
$24.9B
| $1.78M | 0.65% |
8,513
+6,582
|
|
||
41
Micron Technology
MU
$573B
| $1.54M | 0.57% |
+5,403
|
|
||
42
Warner Music
WMG
$15B
| $1.54M | 0.57% |
50,198
+10,230
|
|
||
|
SW
43
Smurfit Westrock
SW
$21.1B
| $1.5M | 0.55% |
+38,873
|
|
||
44
Comcast
CMCSA
$99.8B
| $1.5M | 0.55% |
50,203
+8,621
|
|
||
45
Eli Lilly
LLY
$780B
| $1.48M | 0.54% |
+1,377
|
|
||
46
Snap
SNAP
$10.2B
| $1.48M | 0.54% |
183,016
-53
|
|
||
47
Merck
MRK
$275B
| $1.47M | 0.54% |
13,997
-2,803
|
|
||
48
Bristol-Myers Squibb
BMY
$119B
| $1.47M | 0.54% |
27,302
-7,689
|
|
||
49
Moody's
MCO
$81.5B
| $1.47M | 0.54% |
2,873
+250
|
|
||
50
S&P Global
SPGI
$133B
| $1.47M | 0.54% |
2,804
+335
|
|