SC
Stance Capital Portfolio holdings
AUM $135M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$26.2M (-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 | $4.85M | |
| 2 | $4.76M | |
| 3 | $4.7M | |
| 4 | $4.19M | |
| 5 | $4.09M |
Top Sells
| 1 | $5.33M | |
| 2 | $4.86M | |
| 3 | $4.62M | |
| 4 | $4.57M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9 | Closed | -$329 | |||
| – | – | -422 | Closed | -$22.6K | |||
| – | – | -1 | Closed | -$170 | |||
| – | – | -38 | Closed | -$3.27K | |||
| – | – | -140 | Closed | -$8.83K | |||
| – | – | -2,360 | Closed | -$160K | |||
| – | – | -3,368 | Closed | -$3.99M | |||
| – | – | -291 | Closed | -$26.9K | |||
| – | – | -980 | Closed | -$178K | |||
| – | – | -39,303 | Closed | -$4.09M | |||
| – | – | -114 | Closed | -$17.3K | |||
| – | – | -7,257 | Closed | -$193K | |||
| – | – | -706 | Closed | -$169K | |||
| – | – | -1,610 | Closed | -$170K | |||
| – | – | -1,043 | Closed | -$2.22K | |||
| – | – | -783 | Closed | -$59.8K | |||
| – | – | -7 | Closed | -$798 | |||
| – | – | -62 | Closed | -$19.7K | |||
| – | – | -2,207 | Closed | -$188K | |||
| – | – | -1,192 | Closed | -$183K | |||
| – | – | -3,849 | Closed | -$2.74M | |||
| – | – | -1,541 | Closed | -$70K | |||
| – | – | -305 | Closed | -$14.1K | |||
| – | – | -332 | Closed | -$173K | |||
| – | – | -1,220 | Closed | -$185K |
