SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$14.6M |
| 2 |
Deckers Outdoor
DECK
|
$5.33M |
| 3 |
AXS Change Finance ESG ETF
CHGX
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
Bank of New York Mellon
BK
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $184K | 0.11% |
+323
| New | +$184K |
|
77
IBM
IBM
$225B
| $184K | 0.11% |
+837
| New | +$184K |
|
78
Moody's
MCO
$89.4B
| $184K | 0.11% |
+388
| New | +$184K |
|
79
Analog Devices
ADI
$122B
| $183K | 0.11% |
+863
| New | +$183K |
|
80
S&P Global
SPGI
$165B
| $183K | 0.11% |
+368
| New | +$183K |
|
81
Qualcomm
QCOM
$171B
| $183K | 0.11% |
+1,192
| New | +$183K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $183K | 0.11% |
+351
| New | +$183K |
|
83
IQVIA
IQV
$31.2B
| $182K | 0.11% |
+928
| New | +$182K |
|
84
Microsoft
MSFT
$3.75T
| $182K | 0.11% |
+432
| New | +$182K |
|
85
Walt Disney
DIS
$213B
| $182K | 0.11% |
+1,635
| New | +$182K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $181K | 0.11% |
+3,200
| New | +$181K |
|
87
General Mills
GIS
$26.4B
| $181K | 0.11% |
+2,838
| New | +$181K |
|
88
Nike
NKE
$110B
| $181K | 0.11% |
+2,389
| New | +$181K |
|
89
Verisk Analytics
VRSK
$37B
| $181K | 0.11% |
+656
| New | +$181K |
|
90
Church & Dwight Co
CHD
$22.7B
| $181K | 0.11% |
+1,724
| New | +$181K |
|
91
KLA
KLAC
$112B
| $180K | 0.11% |
+286
| New | +$180K |
|
92
Fidelity National Information Services
FIS
$35.7B
| $179K | 0.11% |
+2,222
| New | +$179K |
|
93
Nasdaq
NDAQ
$53.7B
| $179K | 0.11% |
+2,318
| New | +$179K |
|
94
Ameriprise Financial
AMP
$48.3B
| $179K | 0.11% |
+336
| New | +$179K |
|
95
Palo Alto Networks
PANW
$127B
| $178K | 0.11% |
+980
| New | +$178K |
|
96
Texas Instruments
TXN
$182B
| $176K | 0.11% |
+936
| New | +$176K |
|
97
Intercontinental Exchange
ICE
$100B
| $175K | 0.11% |
+1,172
| New | +$175K |
|
98
Oracle
ORCL
$633B
| $174K | 0.11% |
+1,043
| New | +$174K |
|
99
Roper Technologies
ROP
$55.9B
| $173K | 0.11% |
+332
| New | +$173K |
|
100
American Water Works
AWK
$27.6B
| $172K | 0.11% |
+1,384
| New | +$172K |
|