SC

Stance Capital Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.33M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BK icon
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 Change
in Stake 		Capital Flow
26
$3.47M 2.15%
+40,452
27
$3.41M 2.11%
+13,095
28
$3.19M 1.98%
+11,562
29
$3.04M 1.88%
+7,174
30
$2.74M 1.7%
+3,849
31
$1.87M 1.16%
+32,519
32
$1.76M 1.09%
+23,116
33
$1.72M 1.06%
+9,652
34
$1.71M 1.06%
+23,148
35
$1.54M 0.95%
+11,646
36
$1.45M 0.9%
+116,196
37
$841K 0.52%
+1,401
38
$552K 0.34%
+20,578
39
$279K 0.17%
+1,472
40
$278K 0.17%
+1,201
41
$272K 0.17%
+2,025
42
$253K 0.16%
+719
43
$250K 0.15%
+324
44
$243K 0.15%
+674
45
$234K 0.15%
+801
46
$232K 0.14%
+695
47
$231K 0.14%
+732
48
$228K 0.14%
+2,065
49
$223K 0.14%
+355
50
$214K 0.13%
+953
1
2
3 4 5