SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$14.6M |
| 2 |
Deckers Outdoor
DECK
|
$5.33M |
| 3 |
AXS Change Finance ESG ETF
CHGX
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$171B
| $208K | 0.13% |
+1,883
| New | +$208K |
|
52
Carrier Global
CARR
$54B
| $208K | 0.13% |
+3,047
| New | +$208K |
|
53
Marsh & McLennan
MMC
$101B
| $203K | 0.13% |
+956
| New | +$203K |
|
54
Simon Property Group
SPG
$58.4B
| $201K | 0.12% |
+1,165
| New | +$201K |
|
55
Merck
MRK
$214B
| $201K | 0.12% |
+2,017
| New | +$201K |
|
56
Autodesk
ADSK
$68.3B
| $194K | 0.12% |
+658
| New | +$194K |
|
57
Workday
WDAY
$61.1B
| $194K | 0.12% |
+753
| New | +$194K |
|
58
ServiceNow
NOW
$189B
| $194K | 0.12% |
+183
| New | +$194K |
|
59
W.W. Grainger
GWW
$48.6B
| $194K | 0.12% |
+184
| New | +$194K |
|
60
Pfizer
PFE
$142B
| $193K | 0.12% |
+7,257
| New | +$193K |
|
61
State Street
STT
$32.1B
| $192K | 0.12% |
+1,961
| New | +$192K |
|
62
Netflix
NFLX
$516B
| $192K | 0.12% |
+215
| New | +$192K |
|
63
Cisco
CSCO
$268B
| $191K | 0.12% |
+3,223
| New | +$191K |
|
64
Fortinet
FTNT
$58.9B
| $191K | 0.12% |
+2,018
| New | +$191K |
|
65
CrowdStrike
CRWD
$104B
| $189K | 0.12% |
+552
| New | +$189K |
|
66
Sysco
SYY
$38.5B
| $189K | 0.12% |
+2,469
| New | +$189K |
|
67
PayPal
PYPL
$66.2B
| $188K | 0.12% |
+2,207
| New | +$188K |
|
68
Abbott
ABT
$229B
| $187K | 0.12% |
+1,650
| New | +$187K |
|
69
Cadence Design Systems
CDNS
$93.4B
| $186K | 0.12% |
+620
| New | +$186K |
|
70
American Express
AXP
$230B
| $185K | 0.11% |
+625
| New | +$185K |
|
71
CME Group
CME
$95.6B
| $185K | 0.11% |
+797
| New | +$185K |
|
72
Adobe
ADBE
$147B
| $185K | 0.11% |
+416
| New | +$185K |
|
73
Ecolab
ECL
$77.9B
| $185K | 0.11% |
+788
| New | +$185K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.5B
| $185K | 0.11% |
+2,172
| New | +$185K |
|
75
Ross Stores
ROST
$49.5B
| $185K | 0.11% |
+1,220
| New | +$185K |
|