SC

Stance Capital Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.33M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BK icon
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 Change
in Stake 		Capital Flow
76
$184K 0.11%
+323
77
$184K 0.11%
+837
78
$184K 0.11%
+388
79
$183K 0.11%
+863
80
$183K 0.11%
+368
81
$183K 0.11%
+1,192
82
$183K 0.11%
+351
83
$182K 0.11%
+928
84
$182K 0.11%
+432
85
$182K 0.11%
+1,635
86
$181K 0.11%
+3,200
87
$181K 0.11%
+2,838
88
$181K 0.11%
+2,389
89
$181K 0.11%
+656
90
$181K 0.11%
+1,724
91
$180K 0.11%
+286
92
$179K 0.11%
+2,222
93
$179K 0.11%
+2,318
94
$179K 0.11%
+336
95
$178K 0.11%
+980
96
$176K 0.11%
+936
97
$175K 0.11%
+1,172
98
$174K 0.11%
+1,043
99
$173K 0.11%
+332
100
$172K 0.11%
+1,384
2 3
4
5 6