SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
281
New
11
Increased
27
Reduced
5
Closed
237
Top Buys
| 1 |
Cardinal Health
CAH
|
$4.85M |
| 2 |
HCA Healthcare
HCA
|
$4.76M |
| 3 |
McKesson
MCK
|
$4.7M |
| 4 |
IBM
IBM
|
$4.19M |
| 5 |
Hershey
HSY
|
$4.09M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Bank of New York Mellon
BK
|
$4.62M |
| 4 |
Wells Fargo
WFC
|
$4.57M |
| 5 |
Aon
AON
|
$4.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.7% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $2.64M | 1.95% |
121,335
+120,985
| +34,567% | +$2.63M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 1.91% |
42,365
+39,165
| +1,224% | +$2.39M |
|
28
Oracle
ORCL
$635B
| $2.55M | 1.89% |
18,255
+17,212
| +1,650% | +$2.41M |
|
29
Best Buy
BBY
$15.6B
| $2.26M | 1.67% |
30,706
-9,746
| -24% | -$717K |
|
30
Las Vegas Sands
LVS
$39.6B
| $2.21M | 1.63% |
+57,113
| New | +$2.21M |
|
31
Hilton Worldwide
HLT
$64.9B
| $2.2M | 1.63% |
9,666
-7,597
| -44% | -$1.73M |
|
32
Welltower
WELL
$113B
| $1.8M | 1.33% |
+11,716
| New | +$1.8M |
|
33
Citigroup
C
$178B
| $1.61M | 1.19% |
+22,730
| New | +$1.61M |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $1.33M | 0.98% |
+7,917
| New | +$1.33M |
|
35
Xcel Energy
XEL
$42.8B
| $1.32M | 0.98% |
+18,716
| New | +$1.32M |
|
36
Eli Lilly
LLY
$657B
| $1.25M | 0.92% |
1,514
+1,190
| +367% | +$983K |
|
|
SW
37
Smurfit Westrock plc
SW
$24.7B
| $1.05M | 0.78% |
+23,304
| New | +$1.05M |
|
38
Johnson Controls International
JCI
$69.9B
| $837K | 0.62% |
10,443
+10,430
| +80,231% | +$836K |
|
39
Kimco Realty
KIM
$15.2B
| $766K | 0.57% |
+36,083
| New | +$766K |
|
40
Pultegroup
PHM
$26B
| $752K | 0.56% |
7,316
+5,918
| +423% | +$608K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $583K | 0.43% |
19,949
-629
| -3% | -$18.4K |
|
42
State Street
STT
$32.6B
| $502K | 0.37% |
5,608
+3,647
| +186% | +$327K |
|
43
GE Vernova
GEV
$167B
| $397K | 0.29% |
1,301
+1,196
| +1,139% | +$365K |
|
44
Dell
DELL
$82.6B
| $297K | 0.22% |
3,260
+3,252
| +40,650% | +$296K |
|
45
Medtronic
MDT
$119B
| – | – |
-160
| Closed | -$12.8K |
|
46
MetLife
MET
$54.1B
| – | – |
-39
| Closed | -$3.19K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-15
| Closed | -$8.78K |
|
48
Marsh & McLennan
MMC
$101B
| – | – |
-956
| Closed | -$203K |
|
49
3M
MMM
$82.8B
| – | – |
-30,507
| Closed | -$3.94M |
|
50
MP Materials
MP
$12.6B
| – | – |
-2,163
| Closed | -$33.7K |
|