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
$135M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.76M
3
+$4.7M
4
IBM icon
IBM
IBM
+$4.19M
5
HSY icon
Hershey
HSY
+$4.09M

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
RF icon
26
Regions Financial
RF
$21.9B
$2.64M 1.95%
121,335
+120,985
BMY icon
27
Bristol-Myers Squibb
BMY
$89.2B
$2.58M 1.91%
42,365
+39,165
ORCL icon
28
Oracle
ORCL
$808B
$2.55M 1.89%
18,255
+17,212
BBY icon
29
Best Buy
BBY
$17.5B
$2.26M 1.67%
30,706
-9,746
LVS icon
30
Las Vegas Sands
LVS
$39.5B
$2.21M 1.63%
+57,113
HLT icon
31
Hilton Worldwide
HLT
$62.2B
$2.2M 1.63%
9,666
-7,597
WELL icon
32
Welltower
WELL
$119B
$1.8M 1.33%
+11,716
C icon
33
Citigroup
C
$177B
$1.61M 1.19%
+22,730
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$1.33M 0.98%
+7,917
XEL icon
35
Xcel Energy
XEL
$47.5B
$1.32M 0.98%
+18,716
LLY icon
36
Eli Lilly
LLY
$740B
$1.25M 0.92%
1,514
+1,190
SW
37
Smurfit Westrock
SW
$22.5B
$1.05M 0.78%
+23,304
JCI icon
38
Johnson Controls International
JCI
$73.9B
$837K 0.62%
10,443
+10,430
KIM icon
39
Kimco Realty
KIM
$15.1B
$766K 0.57%
+36,083
PHM icon
40
Pultegroup
PHM
$23.5B
$752K 0.56%
7,316
+5,918
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$583K 0.43%
19,949
-629
STT icon
42
State Street
STT
$32.8B
$502K 0.37%
5,608
+3,647
GEV icon
43
GE Vernova
GEV
$159B
$397K 0.29%
1,301
+1,196
DELL icon
44
Dell
DELL
$106B
$297K 0.22%
3,260
+3,252
MDLZ icon
45
Mondelez International
MDLZ
$78.6B
– –
-47
MDT icon
46
Medtronic
MDT
$120B
– –
-160
MET icon
47
MetLife
MET
$52.3B
– –
-39
META icon
48
Meta Platforms (Facebook)
META
$1.85T
– –
-15
MMC icon
49
Marsh & McLennan
MMC
$91.4B
– –
-956
MMM icon
50
3M
MMM
$89.5B
– –
-30,507
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