SC
Stance Capital Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
-$26.2M (-16%)
Cap. Flow
+$87.4M
Cap. Flow % of AUM
64.64%
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 | $1.73M | |
| 2 | $717K | |
| 3 | $541K | |
| 4 | $162K | |
| 5 | $18.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,591 | Closed | – | |||
| $0 | 0% | 0 -1,883 | Closed | – | |||
| $0 | 0% | 0 -76 | Closed | – | |||
| $0 | 0% | 0 -19,399 | Closed | – | |||
| $0 | 0% | 0 -9,652 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -719 | Closed | – | |||
| $0 | 0% | 0 -416 | Closed | – | |||
| $0 | 0% | 0 -863 | Closed | – | |||
| $0 | 0% | 0 -801 | Closed | – | |||
| $0 | 0% | 0 -658 | Closed | – | |||
| $0 | 0% | 0 -570 | Closed | – | |||
| $0 | 0% | 0 -1,391 | Closed | – | |||
| $0 | 0% | 0 -13,095 | Closed | – | |||
| $0 | 0% | 0 -336 | Closed | – | |||
| $0 | 0% | 0 -2,879 | Closed | – | |||
| $0 | 0% | 0 -61 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -12,260 | Closed | – | |||
| $0 | 0% | 0 -57 | Closed | – | |||
| $0 | 0% | 0 -2,889 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – |
