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SC

Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.69M
3
+$3.46M
4
HD icon
Home Depot
HD
+$3.46M
5
TSN icon
Tyson Foods
TSN
+$3.44M

Top Sells

1
+$4.85M
2
+$4.53M
3
+$4.41M
4
SYK icon
Stryker
SYK
+$4.4M
5
INTC icon
Intel
INTC
+$4.33M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 17.42%
3 Healthcare 10.9%
4 Financials 10.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.1B
$1.29M 0.63%
44,910
-5,293
CHD icon
77
Church & Dwight Co
CHD
$22.9B
$1.29M 0.62%
13,799
-2,922
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.28M 0.62%
1,396
+19
EFX icon
79
Equifax
EFX
$19.3B
$1.28M 0.62%
7,122
+789
BE icon
80
Bloom Energy
BE
$73.7B
$1.27M 0.62%
+9,410
ADBE icon
81
Adobe
ADBE
$82.5B
$1.23M 0.6%
5,072
+1,091
ANET icon
82
Arista Networks
ANET
$206B
$1.23M 0.6%
9,996
-403
EL icon
83
Estee Lauder
EL
$32.5B
$1.18M 0.57%
16,408
+3,163
MU icon
84
Micron Technology
MU
$1.13T
$1.17M 0.57%
3,464
-1,939
T icon
85
AT&T
T
$163B
$734K 0.36%
+25,323
DOW icon
86
Dow Inc
DOW
$24.2B
$727K 0.35%
+17,445
ADM icon
87
Archer Daniels Midland
ADM
$38.3B
$632K 0.31%
+8,692
SW
88
Smurfit Westrock
SW
$22.8B
$600K 0.29%
15,045
-23,828
COR icon
89
Cencora
COR
$54.6B
$549K 0.27%
1,749
-8,360
LVS icon
90
Las Vegas Sands
LVS
$33.3B
$525K 0.25%
+9,740
EXC icon
91
Exelon
EXC
$47.1B
$493K 0.24%
+10,062
TT icon
92
Trane Technologies
TT
$101B
$468K 0.23%
1,124
-5,510
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$317K 0.15%
8,635
+1,107
DLTR icon
94
Dollar Tree
DLTR
$22B
$240K 0.12%
+2,190
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$225K 0.11%
400
DFP
96
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$415M
$175K 0.08%
+8,708
NVDA icon
97
NVIDIA
NVDA
$4.97T
$152K 0.07%
870
-24,044
FSLR icon
98
First Solar
FSLR
$28.9B
$133K 0.06%
672
-4,452
MSFT icon
99
Microsoft
MSFT
$2.88T
$130K 0.06%
+352
RTX icon
100
RTX Corp
RTX
$248B
$120K 0.06%
+623
2 3
4
5 6