SC

Stance Capital Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
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
CME icon
101
CME Group
CME
$97.2B
$1.33M 0.5%
+4,825
BK icon
102
Bank of New York Mellon
BK
$75.3B
$1.33M 0.5%
+14,596
TEAM icon
103
Atlassian
TEAM
$42.8B
$1.33M 0.5%
+6,544
CMCSA icon
104
Comcast
CMCSA
$108B
$1.32M 0.5%
+37,118
QCOM icon
105
Qualcomm
QCOM
$182B
$1.32M 0.5%
+8,314
ECL icon
106
Ecolab
ECL
$78.6B
$1.32M 0.5%
+4,912
TRV icon
107
Travelers Companies
TRV
$60.2B
$1.32M 0.5%
+4,939
USFD icon
108
US Foods
USFD
$16.7B
$1.31M 0.49%
+17,058
AON icon
109
Aon
AON
$72.8B
$1.31M 0.49%
+3,682
CPRT icon
110
Copart
CPRT
$43.2B
$1.31M 0.49%
+26,746
GILD icon
111
Gilead Sciences
GILD
$150B
$1.31M 0.49%
+11,825
TMO icon
112
Thermo Fisher Scientific
TMO
$216B
$1.31M 0.49%
+3,229
MMC icon
113
Marsh & McLennan
MMC
$91.4B
$1.31M 0.49%
+5,985
NEM icon
114
Newmont
NEM
$91B
$1.31M 0.49%
+22,443
ADP icon
115
Automatic Data Processing
ADP
$114B
$1.31M 0.49%
+4,237
VRSK icon
116
Verisk Analytics
VRSK
$32.8B
$1.3M 0.49%
+4,186
ABT icon
117
Abbott
ABT
$221B
$1.3M 0.49%
+9,587
ROP icon
118
Roper Technologies
ROP
$51.5B
$1.3M 0.49%
+2,300
UNH icon
119
UnitedHealth
UNH
$328B
$1.3M 0.49%
+4,156
PGR icon
120
Progressive
PGR
$128B
$1.3M 0.49%
+4,856
CHD icon
121
Church & Dwight Co
CHD
$20.9B
$1.29M 0.48%
+13,393
DLR icon
122
Digital Realty Trust
DLR
$61.5B
$1.29M 0.48%
+7,375
RSG icon
123
Republic Services
RSG
$69.7B
$1.28M 0.48%
+5,185
WDAY icon
124
Workday
WDAY
$64.8B
$1.28M 0.48%
+5,317
GWW icon
125
W.W. Grainger
GWW
$46.3B
$1.28M 0.48%
+1,226