SC

Stance Capital Portfolio holdings

AUM $273M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.43M
3
+$4.32M
4
SBUX icon
Starbucks
SBUX
+$4.28M
5
GS icon
Goldman Sachs
GS
+$4.21M

Top Sells

1
+$5.33M
2
+$4.86M
3
+$4.62M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
AON icon
Aon
AON
+$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 Change
in Stake 		Capital Flow
101
– –
-3,849
102
– –
-1,541
103
– –
-305
104
– –
-332
105
– –
-1,220
106
– –
-610
107
– –
-102
108
– –
-5
109
– –
-338
110
– –
-431
111
– –
-674
112
– –
-2,469
113
– –
-188,845
114
– –
-674
115
– –
-1,177
116
– –
-2,082
117
– –
-125
118
– –
-360
119
– –
-20
120
– –
-69,360
121
– –
-667
122
– –
-936
123
– –
-22
124
– –
-6
125
– –
-3
3 4
5
6 7