SC
Stance Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
19.53%
This Fund
S&P 500
1 Year Est. Return
+19.53%
AUM
$272M
AUM Growth
-$740K
(-0.27%)
Holding
316
Top Buys
| 1 | +$5.75M | |
| 2 | +$4.31M | |
| 3 | +$4.06M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
Bunge Global
BG
|
+$3.53M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$5.33M | |
| 3 | +$4.56M | |
| 4 |
Idexx Laboratories
IDXX
|
+$4.49M |
| 5 |
Cisco
CSCO
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$98.4B
| $1.39M | 0.51% |
3,981
+135
|
|
||
77
Netflix
NFLX
$383B
| $1.39M | 0.51% |
14,858
+3,548
|
|
||
78
Kenvue
KVUE
$34.1B
| $1.39M | 0.51% |
80,721
+9,961
|
|
||
79
Accenture
ACN
$110B
| $1.39M | 0.51% |
+5,170
|
|
||
80
Estee Lauder
EL
$27.8B
| $1.39M | 0.51% |
13,245
-3,148
|
|
||
81
Cognizant
CTSH
$26.8B
| $1.38M | 0.51% |
16,673
+15,983
|
|
||
82
Gilead Sciences
GILD
$161B
| $1.38M | 0.51% |
11,272
-817
|
|
||
83
Progressive
PGR
$119B
| $1.38M | 0.51% |
6,057
+645
|
|
||
84
Ross Stores
ROST
$73.2B
| $1.38M | 0.51% |
7,635
-1,450
|
|
||
85
Autodesk
ADSK
$50.7B
| $1.37M | 0.51% |
4,645
-11,478
|
|
||
86
Martin Marietta Materials
MLM
$36.9B
| $1.37M | 0.51% |
+2,208
|
|
||
87
Roper Technologies
ROP
$36.7B
| $1.37M | 0.51% |
3,088
+466
|
|
||
88
Equifax
EFX
$20.8B
| $1.37M | 0.51% |
+6,333
|
|
||
|
SNDK
89
Sandisk
SNDK
$152B
| $1.37M | 0.5% |
+5,783
|
|
||
90
Synopsys
SNPS
$94.9B
| $1.37M | 0.5% |
2,921
-237
|
|
||
91
Intuit
INTU
$111B
| $1.37M | 0.5% |
2,068
-12
|
|
||
92
US Foods
USFD
$20.2B
| $1.37M | 0.5% |
18,177
+1,266
|
|
||
93
Oracle
ORCL
$473B
| $1.37M | 0.5% |
7,023
+2,424
|
|
||
94
Hewlett Packard
HPE
$37.1B
| $1.37M | 0.5% |
56,977
+54,838
|
|
||
95
Steel Dynamics
STLD
$32.5B
| $1.37M | 0.5% |
8,072
+7,921
|
|
||
96
Bank of New York Mellon
BK
$92.7B
| $1.37M | 0.5% |
11,780
-839
|
|
||
97
Prologis
PLD
$132B
| $1.37M | 0.5% |
10,709
-999
|
|
||
98
Arista Networks
ANET
$209B
| $1.36M | 0.5% |
10,399
+442
|
|
||
99
Carrier Global
CARR
$51.6B
| $1.36M | 0.5% |
25,779
+2,824
|
|
||
100
Elevance Health
ELV
$78.1B
| $1.36M | 0.5% |
+3,875
|
|