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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$241 | |||
| – | – | -360 | Closed | -$19.1K | |||
| – | – | -20 | Closed | -$8.08K | |||
| – | – | -69,360 | Closed | -$3.98M | |||
| – | – | -667 | Closed | -$26.6K | |||
| – | – | -936 | Closed | -$176K | |||
| – | – | -22 | Closed | -$1.33K | |||
| – | – | -6 | Closed | -$3.04K | |||
| – | – | -3 | Closed | -$684 | |||
| – | – | -10 | Closed | -$478 | |||
| – | – | -9 | Closed | -$193 | |||
| – | – | -185 | Closed | -$5.4K | |||
| – | – | -853 | Closed | -$167K | |||
| – | – | -4 | Closed | -$168 | |||
| – | – | -656 | Closed | -$181K | |||
| – | – | -1,396 | Closed | -$159K | |||
| – | – | -2,063 | Closed | -$117K | |||
| – | – | -504 | Closed | -$64.3K | |||
| – | – | -91,143 | Closed | -$3.64M | |||
| – | – | -2 | Closed | -$379 | |||
| – | – | -753 | Closed | -$194K | |||
| – | – | -65,096 | Closed | -$4.57M | |||
| – | – | -6 | Closed | -$430 | |||
| – | – | -19,554 | Closed | -$3.95M | |||
| – | – | -1 | Closed | -$116 |
