SC

Stance Capital Portfolio holdings

AUM $272M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.43M
3
+$4.32M
4
SBUX icon
Starbucks
SBUX
+$4.28M
5
GS icon
Goldman Sachs
GS
+$4.21M

Top Sells

1
+$5.33M
2
+$4.86M
3
+$4.62M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
AON icon
Aon
AON
+$4.4M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 18.83%
3 Financials 14.7%
4 Technology 13.62%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-406
77
– –
-1
78
– –
-38
79
– –
-140
80
– –
-2,360
81
– –
-50,520
82
– –
-291
83
– –
-980
84
– –
-39,303
85
– –
-114
86
– –
-7,257
87
– –
-706
88
– –
-1,610
89
– –
-1,043
90
– –
-783
91
– –
-7
92
– –
-62
93
– –
-2,207
94
– –
-1,192
95
– –
-3,849
96
– –
-1,541
97
– –
-305
98
– –
-332
99
– –
-2,063
100
– –
-504
2 3
4
5 6