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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$22.6B
| $155K | 0.1% |
+19
| New | +$155K |
|
127
Pultegroup
PHM
$26.1B
| $152K | 0.09% |
+1,398
| New | +$152K |
|
128
Ferguson
FERG
$46.1B
| $143K | 0.09% |
+823
| New | +$143K |
|
129
Zurn Elkay Water Solutions
ZWS
$7.56B
| $125K | 0.08% |
+3,357
| New | +$125K |
|
130
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $117K | 0.07% |
+2,063
| New | +$117K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $115K | 0.07% |
+1,504
| New | +$115K |
|
132
Hubbell
HUBB
$22.9B
| $102K | 0.06% |
+243
| New | +$102K |
|
133
JPMorgan Climate Change Solutions ETF
TEMP
$7.4M
| $90.9K | 0.06% |
+2,082
| New | +$90.9K |
|
134
American Superconductor
AMSC
$2.2B
| $70.9K | 0.04% |
+2,879
| New | +$70.9K |
|
135
RTX Corp
RTX
$212B
| $70.6K | 0.04% |
+610
| New | +$70.6K |
|
136
RELX
RELX
$83B
| $70K | 0.04% |
+1,541
| New | +$70K |
|
137
Booking.com
BKNG
$178B
| $69.6K | 0.04% |
+14
| New | +$69.6K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $64.3K | 0.04% |
+504
| New | +$64.3K |
|
|
CHGX
139
DELISTED
AXS Change Finance ESG ETF
CHGX
| $60.4K | 0.04% |
+1,591
| New | +$60.4K |
|
140
Primoris Services
PRIM
$6.27B
| $59.8K | 0.04% |
+783
| New | +$59.8K |
|
141
Eaton
ETN
$134B
| $56.4K | 0.03% |
+170
| New | +$56.4K |
|
142
Watts Water Technologies
WTS
$9.27B
| $50.5K | 0.03% |
+249
| New | +$50.5K |
|
143
CRH
CRH
$74.7B
| $45.9K | 0.03% |
+496
| New | +$45.9K |
|
144
NXP Semiconductors
NXPI
$58.7B
| $43.9K | 0.03% |
+211
| New | +$43.9K |
|
145
Haleon
HLN
$43.7B
| $40.4K | 0.03% |
+4,231
| New | +$40.4K |
|
146
ASML
ASML
$285B
| $39.2K | 0.02% |
+57
| New | +$39.2K |
|
147
Novo Nordisk
NVO
$251B
| $38.4K | 0.02% |
+446
| New | +$38.4K |
|
148
Broadridge
BR
$29.5B
| $36.2K | 0.02% |
+160
| New | +$36.2K |
|
149
Fiserv
FI
$74.4B
| $34.9K | 0.02% |
+170
| New | +$34.9K |
|
150
Sherwin-Williams
SHW
$90B
| $34.7K | 0.02% |
+102
| New | +$34.7K |
|