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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.33M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BK icon
Bank of New York Mellon
BK
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.28%
2 Consumer Discretionary 17.35%
3 Healthcare 15.19%
4 Technology 12.19%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.11%
+2,998
102
$172K 0.11%
+2,319
103
$171K 0.11%
+570
104
$171K 0.11%
+1,431
105
$170K 0.11%
+1,610
106
$170K 0.11%
+1,161
107
$169K 0.1%
+706
108
$168K 0.1%
+1,177
109
$168K 0.1%
+1,391
110
$168K 0.1%
+406
111
$167K 0.1%
+853
112
$167K 0.1%
+1,025
113
$166K 0.1%
+1,165
114
$165K 0.1%
+4,409
115
$164K 0.1%
+338
116
$164K 0.1%
+674
117
$163K 0.1%
+8,147
118
$163K 0.1%
+643
119
$163K 0.1%
+1,934
120
$162K 0.1%
+570
121
$161K 0.1%
+81
122
$160K 0.1%
+2,360
123
$159K 0.1%
+7,988
124
$159K 0.1%
+1,396
125
$156K 0.1%
+918
3 4
5
6 7