SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
281
New
11
Increased
27
Reduced
5
Closed
237
Top Buys
| 1 |
Cardinal Health
CAH
|
$4.85M |
| 2 |
HCA Healthcare
HCA
|
$4.76M |
| 3 |
McKesson
MCK
|
$4.7M |
| 4 |
IBM
IBM
|
$4.19M |
| 5 |
Hershey
HSY
|
$4.09M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Bank of New York Mellon
BK
|
$4.62M |
| 4 |
Wells Fargo
WFC
|
$4.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| – | – |
-6
| Closed | -$837 |
|
52
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-11
| Closed | -$6.51K |
|
53
Merck
MRK
$212B
| – | – |
-2,017
| Closed | -$201K |
|
54
Moderna
MRNA
$9.28B
| – | – |
-669
| Closed | -$27.8K |
|
55
Marvell Technology
MRVL
$55.1B
| – | – |
-2,065
| Closed | -$228K |
|
56
MSCI
MSCI
$42.8B
| – | – |
-1,401
| Closed | -$841K |
|
57
Microsoft
MSFT
$3.73T
| – | – |
-432
| Closed | -$182K |
|
58
Micron Technology
MU
$131B
| – | – |
-1,934
| Closed | -$163K |
|
59
Nasdaq
NDAQ
$53.7B
| – | – |
-2,318
| Closed | -$179K |
|
60
NextEra Energy, Inc.
NEE
$148B
| – | – |
-113
| Closed | -$8.1K |
|
61
Newmont
NEM
$83.1B
| – | – |
-17
| Closed | -$633 |
|
62
Netflix
NFLX
$515B
| – | – |
-215
| Closed | -$192K |
|
63
NIO
NIO
$14.4B
| – | – |
-235
| Closed | -$1.03K |
|
64
NetApp
NTAP
$22.9B
| – | – |
-3
| Closed | -$348 |
|
65
Northern Trust
NTRS
$24.5B
| – | – |
-2
| Closed | -$205 |
|
66
Novavax
NVAX
$1.22B
| – | – |
-500
| Closed | -$4.02K |
|
67
Novo Nordisk
NVO
$249B
| – | – |
-446
| Closed | -$38.4K |
|
68
NVR
NVR
$22.6B
| – | – |
-19
| Closed | -$155K |
|
69
NXP Semiconductors
NXPI
$57.8B
| – | – |
-211
| Closed | -$43.9K |
|
70
Nextracker
NXT
$9.81B
| – | – |
-9
| Closed | -$329 |
|
71
Realty Income
O
$52.6B
| – | – |
-422
| Closed | -$22.6K |
|
72
Owens Corning
OC
$12.4B
| – | – |
-1
| Closed | -$170 |
|
73
Omnicom Group
OMC
$14.9B
| – | – |
-38
| Closed | -$3.27K |
|
74
ON Semiconductor
ON
$19.7B
| – | – |
-140
| Closed | -$8.83K |
|
75
Ormat Technologies
ORA
$5.47B
| – | – |
-2,360
| Closed | -$160K |
|