SC

Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.19M
4
UAL icon
United Airlines
UAL
+$3.1M
5
SJM icon
J.M. Smucker
SJM
+$3.04M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$2.83M
4
ROK icon
Rockwell Automation
ROK
+$2.6M
5
HUBB icon
Hubbell
HUBB
+$2.58M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 16.52%
3 Financials 14.16%
4 Healthcare 11.24%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.44%
2,469
-128
127
$1.15M 0.42%
70,760
+10,790
128
$1.07M 0.39%
28,985
-674
129
$1.06M 0.39%
37,706
-31,550
130
$701K 0.26%
15,582
-26,857
131
$531K 0.19%
1,931
-3,255
132
$443K 0.16%
+16,810
133
$428K 0.16%
8,304
-9,135
134
$231K 0.08%
7,528
135
$182K 0.07%
+8,406
136
$159K 0.06%
+2,298
137
$157K 0.06%
+1,687
138
$155K 0.06%
+2,606
139
$145K 0.05%
+3,089
140
$139K 0.05%
+2,066
141
$104K 0.04%
+756
142
$103K 0.04%
+618
143
$97.5K 0.04%
+1,917
144
$96.1K 0.04%
223
-6,002
145
$84K 0.03%
+2,477
146
$83.7K 0.03%
+3,254
147
$81.7K 0.03%
+379
148
$77.8K 0.03%
+3,382
149
$72.4K 0.03%
+2,959
150
$72.4K 0.03%
+514
4 5
6
7 8