SC
Stance Capital Portfolio holdings
AUM $135M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$26.2M (-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 | $4.85M | |
| 2 | $4.76M | |
| 3 | $4.7M | |
| 4 | $4.19M | |
| 5 | $4.09M |
Top Sells
| 1 | $5.33M | |
| 2 | $4.86M | |
| 3 | $4.62M | |
| 4 | $4.57M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -610 | Closed | -$70.6K | |||
| – | – | -102 | Closed | -$34.7K | |||
| – | – | -5 | Closed | -$152 | |||
| – | – | -41 | Closed | -$4.76K | |||
| – | – | -85 | Closed | -$13.8K | |||
| – | – | -3,357 | Closed | -$125K | |||
| – | – | -77 | Closed | -$872 | |||
| – | – | -2,172 | Closed | -$185K | |||
| – | – | -1,591 | Closed | -$60.4K | |||
| – | – | -338 | Closed | -$164K | |||
| – | – | -1,165 | Closed | -$201K | |||
| – | – | -368 | Closed | -$183K | |||
| – | – | -92 | Closed | -$10.5K | |||
| – | – | -2 | Closed | -$173 | |||
| – | – | -431 | Closed | -$28K | |||
| – | – | -674 | Closed | -$243K | |||
| – | – | -2,469 | Closed | -$189K | |||
| – | – | -188,845 | Closed | -$4.3M | |||
| – | – | -674 | Closed | -$164K | |||
| – | – | -1,177 | Closed | -$168K | |||
| – | – | -2,082 | Closed | -$90.9K | |||
| – | – | -125 | Closed | -$5.42K | |||
| – | – | -35,922 | Closed | -$4.34M | |||
| – | – | -351 | Closed | -$183K | |||
| – | – | -8 | Closed | -$1.77K |
