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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.33M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BK icon
Bank of New York Mellon
BK
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.28%
2 Consumer Discretionary 17.35%
3 Healthcare 15.19%
4 Technology 12.19%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.13%
+1,883
52
$208K 0.13%
+3,047
53
$203K 0.13%
+956
54
$201K 0.12%
+1,165
55
$201K 0.12%
+2,017
56
$194K 0.12%
+658
57
$194K 0.12%
+753
58
$194K 0.12%
+183
59
$194K 0.12%
+184
60
$193K 0.12%
+7,257
61
$192K 0.12%
+1,961
62
$192K 0.12%
+215
63
$191K 0.12%
+3,223
64
$191K 0.12%
+2,018
65
$189K 0.12%
+552
66
$189K 0.12%
+2,469
67
$188K 0.12%
+2,207
68
$187K 0.12%
+1,650
69
$186K 0.12%
+620
70
$185K 0.11%
+625
71
$185K 0.11%
+797
72
$185K 0.11%
+416
73
$185K 0.11%
+788
74
$185K 0.11%
+2,172
75
$185K 0.11%
+1,220
1 2
3
4 5