SC
Stance Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
22.76%
This Fund
S&P 500
1 Year Est. Return
+22.76%
AUM
$272M
AUM Growth
-$740K
(-0.27%)
Holding
316
Top Buys
| 1 | +$5.75M | |
| 2 | +$4.31M | |
| 3 | +$4.06M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
Bunge Global
BG
|
+$3.53M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$5.33M | |
| 3 | +$4.56M | |
| 4 |
Idexx Laboratories
IDXX
|
+$4.49M |
| 5 |
Cisco
CSCO
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$95.3B
| $1.39M | 0.51% |
3,981
+135
|
|
||
77
Netflix
NFLX
$371B
| $1.39M | 0.51% |
14,858
+3,548
|
|
||
78
Kenvue
KVUE
$32.9B
| $1.39M | 0.51% |
80,721
+9,961
|
|
||
79
Accenture
ACN
$101B
| $1.39M | 0.51% |
+5,170
|
|
||
80
Estee Lauder
EL
$29.6B
| $1.39M | 0.51% |
13,245
-3,148
|
|
||
81
Cognizant
CTSH
$21.8B
| $1.38M | 0.51% |
16,673
+15,983
|
|
||
82
Gilead Sciences
GILD
$165B
| $1.38M | 0.51% |
11,272
-817
|
|
||
83
Progressive
PGR
$115B
| $1.38M | 0.51% |
6,057
+645
|
|
||
84
Ross Stores
ROST
$68.8B
| $1.38M | 0.51% |
7,635
-1,450
|
|
||
85
Autodesk
ADSK
$49.6B
| $1.37M | 0.51% |
4,645
-11,478
|
|
||
86
Martin Marietta Materials
MLM
$34.8B
| $1.37M | 0.51% |
+2,208
|
|
||
87
Roper Technologies
ROP
$32.2B
| $1.37M | 0.51% |
3,088
+466
|
|
||
88
Equifax
EFX
$19.2B
| $1.37M | 0.51% |
+6,333
|
|
||
|
SNDK
89
Sandisk
SNDK
$207B
| $1.37M | 0.5% |
+5,783
|
|
||
90
Synopsys
SNPS
$97.6B
| $1.37M | 0.5% |
2,921
-237
|
|
||
91
Intuit
INTU
$106B
| $1.37M | 0.5% |
2,068
-12
|
|
||
92
US Foods
USFD
$18.8B
| $1.37M | 0.5% |
18,177
+1,266
|
|
||
93
Oracle
ORCL
$572B
| $1.37M | 0.5% |
7,023
+2,424
|
|
||
94
Hewlett Packard
HPE
$45B
| $1.37M | 0.5% |
56,977
+54,838
|
|
||
95
Steel Dynamics
STLD
$34B
| $1.37M | 0.5% |
8,072
+7,921
|
|
||
96
Bank of New York Mellon
BK
$93.2B
| $1.37M | 0.5% |
11,780
-839
|
|
||
97
Prologis
PLD
$133B
| $1.37M | 0.5% |
10,709
-999
|
|
||
98
Arista Networks
ANET
$186B
| $1.36M | 0.5% |
10,399
+442
|
|
||
99
Carrier Global
CARR
$55.4B
| $1.36M | 0.5% |
25,779
+2,824
|
|
||
100
Elevance Health
ELV
$86.3B
| $1.36M | 0.5% |
+3,875
|
|