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SC
Stance Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
22.76%
This Fund
S&P 500
1 Year Est. Return
+22.76%
AUM
$206M
AUM Growth
-$65.9M
(-24%)
Holding
329
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.69M | |
| 3 | +$3.46M | |
| 4 |
Home Depot
HD
|
+$3.46M |
| 5 |
Tyson Foods
TSN
|
+$3.44M |
Top Sells
| 1 | +$4.85M | |
| 2 | +$4.53M | |
| 3 | +$4.41M | |
| 4 |
Stryker
SYK
|
+$4.4M |
| 5 |
Intel
INTC
|
+$4.33M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$56.8B
| $1.39M | 0.68% |
+6,726
|
|
||
52
Hasbro
HAS
$11.9B
| $1.39M | 0.68% |
+14,877
|
|
||
53
American Express
AXP
$221B
| $1.39M | 0.68% |
4,603
+972
|
|
||
|
MRSH
54
Marsh
MRSH
$81.8B
| $1.39M | 0.68% |
8,022
+412
|
|
||
55
Maplebear
CART
$9.59B
| $1.39M | 0.68% |
37,139
+5,830
|
|
||
56
Aflac
AFL
$59.9B
| $1.39M | 0.67% |
+12,651
|
|
||
57
Cloudflare
NET
$80.6B
| $1.39M | 0.67% |
6,726
+5
|
|
||
58
Applied Materials
AMAT
$451B
| $1.38M | 0.67% |
4,035
-1,140
|
|
||
59
Deckers Outdoor
DECK
$15.9B
| $1.37M | 0.66% |
+13,657
|
|
||
|
60
Intel
INTC
$628B
| $1.36M | 0.66% |
30,828
-94,547
|
|
||
61
Apple
AAPL
$4.28T
| $1.36M | 0.66% |
+5,351
|
|
||
62
Moody's
MCO
$78B
| $1.35M | 0.65% |
3,086
+213
|
|
||
63
CME Group
CME
$96B
| $1.35M | 0.65% |
4,555
-577
|
|
||
64
Kenvue
KVUE
$34.7B
| $1.34M | 0.65% |
77,692
-3,029
|
|
||
65
Abbott
ABT
$153B
| $1.34M | 0.65% |
13,022
+1,683
|
|
||
66
AbbVie
ABBV
$401B
| $1.34M | 0.65% |
6,147
-93
|
|
||
67
Gilead Sciences
GILD
$155B
| $1.33M | 0.65% |
9,541
-1,731
|
|
||
68
Intuit
INTU
$74.5B
| $1.33M | 0.65% |
3,074
+1,006
|
|
||
69
Intuitive Surgical
ISRG
$144B
| $1.32M | 0.64% |
+2,874
|
|
||
70
Cadence Design Systems
CDNS
$106B
| $1.32M | 0.64% |
4,759
+593
|
|
||
71
Carlisle Companies
CSL
$14.1B
| $1.32M | 0.64% |
+3,956
|
|
||
72
Ecolab
ECL
$74.4B
| $1.32M | 0.64% |
4,961
-384
|
|
||
73
Nike
NKE
$67.2B
| $1.31M | 0.64% |
+24,882
|
|
||
74
Amgen
AMGN
$191B
| $1.31M | 0.63% |
3,718
-680
|
|
||
75
Alphabet (Google) Class C
GOOG
$4.39T
| $1.3M | 0.63% |
+4,546
|
|