SC

Stance Capital Portfolio holdings

AUM $273M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$4.16M
3 +$4.14M
4
TJX icon
TJX Companies
TJX
+$3.98M
5
ULTA icon
Ulta Beauty
ULTA
+$3.81M

Top Sells

1 +$4.96M
2 +$4.92M
3 +$4.39M
4
ED icon
Consolidated Edison
ED
+$4.38M
5
CTSH icon
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 Change
in Stake
Capital Flow
EA icon
76
Electronic Arts
EA
$50.4B
$1.39M 0.52%
+8,673
MAR icon
77
Marriott International
MAR
$76.6B
$1.38M 0.52%
+5,054
CRWD icon
78
CrowdStrike
CRWD
$129B
$1.38M 0.52%
+2,706
ISRG icon
79
Intuitive Surgical
ISRG
$201B
$1.37M 0.52%
+2,524
SPGI icon
80
S&P Global
SPGI
$149B
$1.37M 0.51%
+2,597
MCO icon
81
Moody's
MCO
$84.9B
$1.37M 0.51%
+2,730
DIS icon
82
Walt Disney
DIS
$186B
$1.37M 0.51%
+11,019
NVR icon
83
NVR
NVR
$19.5B
$1.37M 0.51%
+185
INTU icon
84
Intuit
INTU
$182B
$1.36M 0.51%
+1,728
ADI icon
85
Analog Devices
ADI
$114B
$1.36M 0.51%
+5,717
CRM icon
86
Salesforce
CRM
$215B
$1.36M 0.51%
+4,987
NOW icon
87
ServiceNow
NOW
$169B
$1.36M 0.51%
+1,322
PYPL icon
88
PayPal
PYPL
$55.3B
$1.36M 0.51%
+18,277
SCHW icon
89
Charles Schwab
SCHW
$163B
$1.36M 0.51%
+14,882
PANW icon
90
Palo Alto Networks
PANW
$130B
$1.36M 0.51%
+6,631
KLAC icon
91
KLA
KLAC
$152B
$1.35M 0.51%
+1,511
FTNT icon
92
Fortinet
FTNT
$58.9B
$1.35M 0.51%
+12,765
TEL icon
93
TE Connectivity
TEL
$65.2B
$1.35M 0.51%
+7,995
PHM icon
94
Pultegroup
PHM
$22.4B
$1.35M 0.51%
12,768
+5,452
CART icon
95
Maplebear
CART
$10.8B
$1.34M 0.5%
+29,659
AFL icon
96
Aflac
AFL
$57.7B
$1.34M 0.5%
+12,723
CDNS icon
97
Cadence Design Systems
CDNS
$84.4B
$1.34M 0.5%
+4,336
ICE icon
98
Intercontinental Exchange
ICE
$86.9B
$1.34M 0.5%
+7,281
CARR icon
99
Carrier Global
CARR
$43B
$1.33M 0.5%
+18,239
OMC icon
100
Omnicom Group
OMC
$13.8B
$1.33M 0.5%
+18,523