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
ADBE icon
126
Adobe
ADBE
$148B
$1.27M 0.48%
+3,289
ABBV icon
127
AbbVie
ABBV
$403B
$1.26M 0.47%
+6,801
PLD icon
128
Prologis
PLD
$117B
$1.26M 0.47%
+11,998
MRK icon
129
Merck
MRK
$219B
$1.26M 0.47%
+15,910
WM icon
130
Waste Management
WM
$86.5B
$1.26M 0.47%
+5,502
KVUE icon
131
Kenvue
KVUE
$28.8B
$1.26M 0.47%
+59,970
AMGN icon
132
Amgen
AMGN
$157B
$1.25M 0.47%
+4,463
ACN icon
133
Accenture
ACN
$154B
$1.25M 0.47%
+4,169
LLY icon
134
Eli Lilly
LLY
$740B
$1.24M 0.46%
1,586
+72
EQIX icon
135
Equinix
EQIX
$82.2B
$1.17M 0.44%
+1,468
EMN icon
136
Eastman Chemical
EMN
$7.2B
$955K 0.36%
+12,797
POOL icon
137
Pool Corp
POOL
$11B
$947K 0.36%
+3,250
IDXX icon
138
Idexx Laboratories
IDXX
$51.3B
$931K 0.35%
+1,735
BAC icon
139
Bank of America
BAC
$385B
$825K 0.31%
+17,439
EW icon
140
Edwards Lifesciences
EW
$44.7B
$760K 0.29%
+9,722
WRB icon
141
W.R. Berkley
WRB
$28.5B
$742K 0.28%
+10,106
DAL icon
142
Delta Air Lines
DAL
$39.8B
$739K 0.28%
+15,033
SJM icon
143
J.M. Smucker
SJM
$10.9B
$739K 0.28%
+7,523
F icon
144
Ford
F
$55.1B
$722K 0.27%
+66,532
CB icon
145
Chubb
CB
$111B
$720K 0.27%
+2,485
PCG icon
146
PG&E
PCG
$36B
$718K 0.27%
+51,522
RCL icon
147
Royal Caribbean
RCL
$86B
$707K 0.27%
+2,258
BKNG icon
148
Booking.com
BKNG
$167B
$683K 0.26%
+118
UAL icon
149
United Airlines
UAL
$32.2B
$651K 0.24%
+8,178
LOW icon
150
Lowe's Companies
LOW
$136B
$559K 0.21%
2,521
-13,801