SC

Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.19M
4
UAL icon
United Airlines
UAL
+$3.1M
5
SJM icon
J.M. Smucker
SJM
+$3.04M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$2.83M
4
ROK icon
Rockwell Automation
ROK
+$2.6M
5
HUBB icon
Hubbell
HUBB
+$2.58M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 16.52%
3 Financials 14.16%
4 Healthcare 11.24%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.5%
4,131
-348
77
$1.37M 0.5%
14,365
-517
78
$1.37M 0.5%
8,474
-2,719
79
$1.37M 0.5%
22,955
+4,716
80
$1.37M 0.5%
1,433
-446
81
$1.36M 0.5%
49,964
-156,922
82
$1.36M 0.5%
+39,968
83
$1.36M 0.5%
+14,290
84
$1.36M 0.5%
2,803
-426
85
$1.36M 0.5%
3,846
+557
86
$1.36M 0.5%
11,310
-19,790
87
$1.35M 0.5%
7,359
+679
88
$1.35M 0.5%
1,935
+99
89
$1.35M 0.49%
4,917
+5
90
$1.35M 0.49%
5,480
-237
91
$1.35M 0.49%
10,048
+461
92
$1.34M 0.49%
4,578
+341
93
$1.34M 0.49%
12,089
+264
94
$1.34M 0.49%
11,708
-290
95
$1.34M 0.49%
5,412
+556
96
$1.33M 0.49%
6,622
+637
97
$1.33M 0.49%
+20,769
98
$1.33M 0.49%
+6,823
99
$1.33M 0.49%
7,230
+620
100
$1.33M 0.49%
10,054
-2,714
2 3
4
5 6