SC

Stance Capital Portfolio holdings

AUM $273M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.43M
3
+$4.32M
4
SBUX icon
Starbucks
SBUX
+$4.28M
5
GS icon
Goldman Sachs
GS
+$4.21M

Top Sells

1
+$5.33M
2
+$4.86M
3
+$4.62M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
AON icon
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 Change
in Stake 		Capital Flow
26
$2.64M 1.95%
121,335
+120,985
27
$2.58M 1.91%
42,365
+39,165
28
$2.55M 1.89%
18,255
+17,212
29
$2.26M 1.67%
30,706
-9,746
30
$2.21M 1.63%
+57,113
31
$2.2M 1.63%
9,666
-7,597
32
$1.8M 1.33%
+11,716
33
$1.61M 1.19%
+22,730
34
$1.33M 0.98%
+7,917
35
$1.32M 0.98%
+18,716
36
$1.25M 0.92%
1,514
+1,190
37
$1.05M 0.78%
+23,304
38
$837K 0.62%
10,443
+10,430
39
$766K 0.57%
+36,083
40
$752K 0.56%
7,316
+5,918
41
$583K 0.43%
19,949
-629
42
$502K 0.37%
5,608
+3,647
43
$397K 0.29%
1,301
+1,196
44
$297K 0.22%
3,260
+3,252
45
– –
-211
46
– –
-9
47
– –
-422
48
– –
-1
49
– –
-38
50
– –
-140
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2
3 4 5