SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$14.6M |
| 2 |
Deckers Outdoor
DECK
|
$5.33M |
| 3 |
AXS Change Finance ESG ETF
CHGX
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.9B
| $172K | 0.11% |
+2,998
| New | +$172K |
|
102
Charles Schwab
SCHW
$174B
| $172K | 0.11% |
+2,319
| New | +$172K |
|
103
HCA Healthcare
HCA
$95B
| $171K | 0.11% |
+570
| New | +$171K |
|
104
PPG Industries
PPG
$24.7B
| $171K | 0.11% |
+1,431
| New | +$171K |
|
105
Prologis
PLD
$103B
| $170K | 0.11% |
+1,610
| New | +$170K |
|
106
Electronic Arts
EA
$42.9B
| $170K | 0.11% |
+1,161
| New | +$170K |
|
107
Progressive
PGR
$144B
| $169K | 0.1% |
+706
| New | +$169K |
|
108
TE Connectivity
TEL
$60.4B
| $168K | 0.1% |
+1,177
| New | +$168K |
|
109
Advanced Micro Devices
AMD
$263B
| $168K | 0.1% |
+1,391
| New | +$168K |
|
110
Idexx Laboratories
IDXX
$51.2B
| $168K | 0.1% |
+406
| New | +$168K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95B
| $167K | 0.1% |
+853
| New | +$167K |
|
112
Applied Materials
AMAT
$126B
| $167K | 0.1% |
+1,025
| New | +$167K |
|
113
Datadog
DDOG
$47B
| $166K | 0.1% |
+1,165
| New | +$166K |
|
114
Comcast
CMCSA
$126B
| $165K | 0.1% |
+4,409
| New | +$165K |
|
115
Synopsys
SNPS
$110B
| $164K | 0.1% |
+338
| New | +$164K |
|
116
Atlassian
TEAM
$45.3B
| $164K | 0.1% |
+674
| New | +$164K |
|
117
Intel
INTC
$106B
| $163K | 0.1% |
+8,147
| New | +$163K |
|
118
Illinois Tool Works
ITW
$76.4B
| $163K | 0.1% |
+643
| New | +$163K |
|
119
Micron Technology
MU
$133B
| $163K | 0.1% |
+1,934
| New | +$163K |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $162K | 0.1% |
+570
| New | +$162K |
|
121
Fair Isaac
FICO
$36.1B
| $161K | 0.1% |
+81
| New | +$161K |
|
122
Ormat Technologies
ORA
$5.5B
| $160K | 0.1% |
+2,360
| New | +$160K |
|
|
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $159K | 0.1% |
+7,988
| New | +$159K |
|
124
Vertiv
VRT
$47.4B
| $159K | 0.1% |
+1,396
| New | +$159K |
|
125
Carpenter Technology
CRS
$12B
| $156K | 0.1% |
+918
| New | +$156K |
|