SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
281
New
11
Increased
27
Reduced
5
Closed
237
Top Buys
| 1 |
Cardinal Health
CAH
|
$4.85M |
| 2 |
HCA Healthcare
HCA
|
$4.76M |
| 3 |
McKesson
MCK
|
$4.7M |
| 4 |
IBM
IBM
|
$4.19M |
| 5 |
Hershey
HSY
|
$4.09M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Bank of New York Mellon
BK
|
$4.62M |
| 4 |
Wells Fargo
WFC
|
$4.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| – | – |
-3,368
| Closed | -$3.99M |
|
77
Otis Worldwide
OTIS
$33.9B
| – | – |
-291
| Closed | -$26.9K |
|
78
Palo Alto Networks
PANW
$127B
| – | – |
-980
| Closed | -$178K |
|
79
PACCAR
PCAR
$52.5B
| – | – |
-39,303
| Closed | -$4.09M |
|
80
PepsiCo
PEP
$204B
| – | – |
-114
| Closed | -$17.3K |
|
81
Pfizer
PFE
$141B
| – | – |
-7,257
| Closed | -$193K |
|
82
Progressive
PGR
$145B
| – | – |
-706
| Closed | -$169K |
|
83
Prologis
PLD
$106B
| – | – |
-1,610
| Closed | -$170K |
|
84
Plug Power
PLUG
$1.81B
| – | – |
-1,043
| Closed | -$2.22K |
|
85
Primoris Services
PRIM
$6.4B
| – | – |
-783
| Closed | -$59.8K |
|
86
Phillips 66
PSX
$54B
| – | – |
-7
| Closed | -$798 |
|
87
Quanta Services
PWR
$56.3B
| – | – |
-62
| Closed | -$19.7K |
|
88
PayPal
PYPL
$67.1B
| – | – |
-2,207
| Closed | -$188K |
|
89
Qualcomm
QCOM
$173B
| – | – |
-1,192
| Closed | -$183K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-3,849
| Closed | -$2.74M |
|
91
RELX
RELX
$85.3B
| – | – |
-1,541
| Closed | -$70K |
|
92
Rollins
ROL
$27.4B
| – | – |
-305
| Closed | -$14.1K |
|
93
Roper Technologies
ROP
$56.6B
| – | – |
-332
| Closed | -$173K |
|
94
Ross Stores
ROST
$48.1B
| – | – |
-1,220
| Closed | -$185K |
|
95
RTX Corp
RTX
$212B
| – | – |
-610
| Closed | -$70.6K |
|
96
Synopsys
SNPS
$112B
| – | – |
-338
| Closed | -$164K |
|
97
Simon Property Group
SPG
$59B
| – | – |
-1,165
| Closed | -$201K |
|
98
S&P Global
SPGI
$167B
| – | – |
-368
| Closed | -$183K |
|
99
Steel Dynamics
STLD
$19.3B
| – | – |
-92
| Closed | -$10.5K |
|
100
Synchrony
SYF
$28.4B
| – | – |
-431
| Closed | -$28K |
|