SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$14.6M |
| 2 |
Deckers Outdoor
DECK
|
$5.33M |
| 3 |
AXS Change Finance ESG ETF
CHGX
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
Bank of New York Mellon
BK
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.7B
| $3.47M | 2.15% |
+40,452
| New | +$3.47M |
|
27
Amgen
AMGN
$154B
| $3.41M | 2.11% |
+13,095
| New | +$3.41M |
|
28
Cigna
CI
$80.3B
| $3.19M | 1.98% |
+11,562
| New | +$3.19M |
|
29
Deere & Co
DE
$129B
| $3.04M | 1.88% |
+7,174
| New | +$3.04M |
|
30
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.74M | 1.7% |
+3,849
| New | +$2.74M |
|
31
Eversource Energy
ES
$23.6B
| $1.87M | 1.16% |
+32,519
| New | +$1.87M |
|
32
DuPont de Nemours
DD
$31.7B
| $1.76M | 1.09% |
+23,116
| New | +$1.76M |
|
33
AbbVie
ABBV
$374B
| $1.72M | 1.06% |
+9,652
| New | +$1.72M |
|
34
Edwards Lifesciences
EW
$48B
| $1.71M | 1.06% |
+23,148
| New | +$1.71M |
|
35
Lennar Class A
LEN
$34.4B
| $1.54M | 0.95% |
+11,274
| New | +$1.54M |
|
36
Viatris
VTRS
$12.3B
| $1.45M | 0.9% |
+116,196
| New | +$1.45M |
|
37
MSCI
MSCI
$42.9B
| $841K | 0.52% |
+1,401
| New | +$841K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $552K | 0.34% |
+20,578
| New | +$552K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $279K | 0.17% |
+1,472
| New | +$279K |
|
40
Broadcom
AVGO
$1.4T
| $278K | 0.17% |
+1,201
| New | +$278K |
|
41
NVIDIA
NVDA
$4.16T
| $272K | 0.17% |
+2,025
| New | +$272K |
|
42
Accenture
ACN
$160B
| $253K | 0.16% |
+719
| New | +$253K |
|
43
Eli Lilly
LLY
$659B
| $250K | 0.15% |
+324
| New | +$250K |
|
44
Stryker
SYK
$149B
| $243K | 0.15% |
+674
| New | +$243K |
|
45
Automatic Data Processing
ADP
$121B
| $234K | 0.15% |
+801
| New | +$234K |
|
46
Salesforce
CRM
$242B
| $232K | 0.14% |
+695
| New | +$232K |
|
47
Visa
V
$679B
| $231K | 0.14% |
+732
| New | +$231K |
|
48
Marvell Technology
MRVL
$55.7B
| $228K | 0.14% |
+2,065
| New | +$228K |
|
49
Intuit
INTU
$185B
| $223K | 0.14% |
+355
| New | +$223K |
|
50
Cencora
COR
$57.2B
| $214K | 0.13% |
+953
| New | +$214K |
|