SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$131M
(+97%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
47.15%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
179
New
135
Increased
5
Reduced
18
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
+$4.45M |
| 2 |
Netflix
NFLX
|
+$4.16M |
| 3 |
Stryker
SYK
|
+$4.14M |
| 4 |
TJX Companies
TJX
|
+$3.98M |
| 5 |
Ulta Beauty
ULTA
|
+$3.81M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.96M |
| 2 |
McKesson
MCK
|
+$4.92M |
| 3 |
IBM
IBM
|
+$4.39M |
| 4 |
Consolidated Edison
ED
|
+$4.38M |
| 5 |
Cognizant
CTSH
|
+$4.24M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42.6B
| $1.39M | 0.52% |
+8,673
| New | +$1.39M |
|
77
Marriott International Class A Common Stock
MAR
$71.2B
| $1.38M | 0.52% |
+5,054
| New | +$1.38M |
|
78
CrowdStrike
CRWD
$107B
| $1.38M | 0.52% |
+2,706
| New | +$1.38M |
|
79
Intuitive Surgical
ISRG
$161B
| $1.37M | 0.52% |
+2,524
| New | +$1.37M |
|
80
S&P Global
SPGI
$165B
| $1.37M | 0.51% |
+2,597
| New | +$1.37M |
|
81
Moody's
MCO
$90.8B
| $1.37M | 0.51% |
+2,730
| New | +$1.37M |
|
82
Walt Disney
DIS
$208B
| $1.37M | 0.51% |
+11,019
| New | +$1.37M |
|
83
NVR
NVR
$23B
| $1.37M | 0.51% |
+185
| New | +$1.37M |
|
84
Intuit
INTU
$183B
| $1.36M | 0.51% |
+1,728
| New | +$1.36M |
|
85
Analog Devices
ADI
$122B
| $1.36M | 0.51% |
+5,717
| New | +$1.36M |
|
86
Salesforce
CRM
$231B
| $1.36M | 0.51% |
+4,987
| New | +$1.36M |
|
87
ServiceNow
NOW
$192B
| $1.36M | 0.51% |
+1,322
| New | +$1.36M |
|
88
PayPal
PYPL
$62.7B
| $1.36M | 0.51% |
+18,277
| New | +$1.36M |
|
89
Charles Schwab
SCHW
$167B
| $1.36M | 0.51% |
+14,882
| New | +$1.36M |
|
90
Palo Alto Networks
PANW
$132B
| $1.36M | 0.51% |
+6,631
| New | +$1.36M |
|
91
KLA
KLAC
$123B
| $1.35M | 0.51% |
+1,511
| New | +$1.35M |
|
92
Fortinet
FTNT
$60.9B
| $1.35M | 0.51% |
+12,765
| New | +$1.35M |
|
93
TE Connectivity
TEL
$62.2B
| $1.35M | 0.51% |
+7,995
| New | +$1.35M |
|
94
Pultegroup
PHM
$26.7B
| $1.35M | 0.51% |
12,768
+5,452
| +75% | +$575K |
|
95
Maplebear
CART
$12.4B
| $1.34M | 0.5% |
+29,659
| New | +$1.34M |
|
96
Aflac
AFL
$57.3B
| $1.34M | 0.5% |
+12,723
| New | +$1.34M |
|
97
Cadence Design Systems
CDNS
$92.2B
| $1.34M | 0.5% |
+4,336
| New | +$1.34M |
|
98
Intercontinental Exchange
ICE
$98.6B
| $1.34M | 0.5% |
+7,281
| New | +$1.34M |
|
99
Carrier Global
CARR
$53.2B
| $1.33M | 0.5% |
+18,239
| New | +$1.33M |
|
100
Omnicom Group
OMC
$14.7B
| $1.33M | 0.5% |
+18,523
| New | +$1.33M |
|