SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$131M
(+97%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
47.15%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
179
New
135
Increased
5
Reduced
18
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
+$4.45M |
| 2 |
Netflix
NFLX
|
+$4.16M |
| 3 |
Stryker
SYK
|
+$4.14M |
| 4 |
TJX Companies
TJX
|
+$3.98M |
| 5 |
Ulta Beauty
ULTA
|
+$3.81M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.96M |
| 2 |
McKesson
MCK
|
+$4.92M |
| 3 |
IBM
IBM
|
+$4.39M |
| 4 |
Consolidated Edison
ED
|
+$4.38M |
| 5 |
Cognizant
CTSH
|
+$4.24M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$259B
| $1.59M | 0.6% |
+11,193
| New | +$1.59M |
|
52
Clorox
CLX
$15.1B
| $1.56M | 0.59% |
+12,989
| New | +$1.56M |
|
53
Estee Lauder
EL
$31.5B
| $1.55M | 0.58% |
+19,138
| New | +$1.55M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.58% |
33,195
-9,170
| -22% | -$424K |
|
55
Nike
NKE
$110B
| $1.51M | 0.57% |
+21,266
| New | +$1.51M |
|
56
AutoZone
AZO
$71.1B
| $1.49M | 0.56% |
+402
| New | +$1.49M |
|
57
Vertiv
VRT
$52.2B
| $1.49M | 0.56% |
+11,600
| New | +$1.49M |
|
58
Marvell Technology
MRVL
$57.8B
| $1.48M | 0.56% |
+19,164
| New | +$1.48M |
|
59
Sherwin-Williams
SHW
$89.1B
| $1.48M | 0.56% |
+4,314
| New | +$1.48M |
|
60
Cloudflare
NET
$77.7B
| $1.48M | 0.56% |
+7,563
| New | +$1.48M |
|
61
NVIDIA
NVDA
$4.32T
| $1.45M | 0.54% |
9,161
-20,985
| -70% | -$3.32M |
|
62
Dell
DELL
$84.2B
| $1.44M | 0.54% |
11,752
+8,492
| +260% | +$1.04M |
|
63
Broadcom
AVGO
$1.74T
| $1.44M | 0.54% |
+5,225
| New | +$1.44M |
|
64
Intel
INTC
$116B
| $1.43M | 0.54% |
+63,882
| New | +$1.43M |
|
65
American Express
AXP
$225B
| $1.43M | 0.54% |
+4,479
| New | +$1.43M |
|
66
Arista Networks
ANET
$189B
| $1.43M | 0.54% |
+13,942
| New | +$1.43M |
|
67
United Rentals
URI
$60.8B
| $1.42M | 0.53% |
+1,879
| New | +$1.42M |
|
68
Spotify
SPOT
$145B
| $1.41M | 0.53% |
+1,836
| New | +$1.41M |
|
69
News Corp Class B
NWS
$17.8B
| $1.41M | 0.53% |
+41,036
| New | +$1.41M |
|
70
Hilton Worldwide
HLT
$64.2B
| $1.41M | 0.53% |
5,276
-4,390
| -45% | -$1.17M |
|
71
Liberty Media Series C
FWONK
$24.7B
| $1.41M | 0.53% |
+13,446
| New | +$1.41M |
|
72
Applied Materials
AMAT
$130B
| $1.4M | 0.52% |
7,626
-17,731
| -70% | -$3.25M |
|
73
Synopsys
SNPS
$71.8B
| $1.39M | 0.52% |
+2,717
| New | +$1.39M |
|
74
Texas Instruments
TXN
$167B
| $1.39M | 0.52% |
+6,680
| New | +$1.39M |
|
75
Micron Technology
MU
$157B
| $1.39M | 0.52% |
+11,249
| New | +$1.39M |
|