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
126
$155K 0.1%
+19
127
$152K 0.09%
+1,398
128
$143K 0.09%
+823
129
$125K 0.08%
+3,357
130
$117K 0.07%
+2,063
131
$115K 0.07%
+1,504
132
$102K 0.06%
+243
133
$90.9K 0.06%
+2,082
134
$70.9K 0.04%
+2,879
135
$70.6K 0.04%
+610
136
$70K 0.04%
+1,541
137
$69.6K 0.04%
+14
138
$64.3K 0.04%
+504
139
$60.4K 0.04%
+1,591
140
$59.8K 0.04%
+783
141
$56.4K 0.03%
+170
142
$50.5K 0.03%
+249
143
$45.9K 0.03%
+496
144
$43.9K 0.03%
+211
145
$40.4K 0.03%
+4,231
146
$39.2K 0.02%
+57
147
$38.4K 0.02%
+446
148
$36.2K 0.02%
+160
149
$34.9K 0.02%
+170
150
$34.7K 0.02%
+102
4 5
6
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