SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$131M
(+97%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
47.15%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
179
New
135
Increased
5
Reduced
18
Closed
21
Top Buys
| 1 |
Cisco
CSCO
|
+$4.45M |
| 2 |
Netflix
NFLX
|
+$4.16M |
| 3 |
Stryker
SYK
|
+$4.14M |
| 4 |
TJX Companies
TJX
|
+$3.98M |
| 5 |
Ulta Beauty
ULTA
|
+$3.81M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.96M |
| 2 |
McKesson
MCK
|
+$4.92M |
| 3 |
IBM
IBM
|
+$4.39M |
| 4 |
Consolidated Edison
ED
|
+$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.3B
| $396K | 0.15% |
+2,567
| New | +$396K |
|
152
Fifth Third Bancorp
FITB
$30.1B
| $381K | 0.14% |
+9,256
| New | +$381K |
|
153
Boston Scientific
BSX
$156B
| $331K | 0.12% |
3,083
-38,814
| -93% | -$4.17M |
|
154
Nasdaq
NDAQ
$54.3B
| $321K | 0.12% |
+3,588
| New | +$321K |
|
155
T-Mobile US
TMUS
$271B
| $307K | 0.12% |
+1,287
| New | +$307K |
|
156
Fastenal
FAST
$55.1B
| $307K | 0.12% |
+7,300
| New | +$307K |
|
157
Southwest Airlines
LUV
$16.3B
| $294K | 0.11% |
+9,054
| New | +$294K |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $202K | 0.08% |
7,528
-12,421
| -62% | -$334K |
|
159
Best Buy
BBY
$16.1B
| – | – |
-30,706
| Closed | -$2.26M |
|
160
Citigroup
C
$179B
| – | – |
-22,730
| Closed | -$1.61M |
|
|
161
Cognizant
CTSH
$33.8B
| – | – |
-55,388
| Closed | -$4.24M |
|
|
162
Consolidated Edison
ED
$35B
| – | – |
-39,635
| Closed | -$4.38M |
|
163
Expedia Group
EXPE
$26.7B
| – | – |
-20,470
| Closed | -$3.44M |
|
164
Goldman Sachs
GS
$233B
| – | – |
-7,005
| Closed | -$3.83M |
|
|
165
HCA Healthcare
HCA
$92.3B
| – | – |
-14,359
| Closed | -$4.96M |
|
166
Hershey
HSY
$37.6B
| – | – |
-23,944
| Closed | -$4.1M |
|
|
167
IBM
IBM
$239B
| – | – |
-17,669
| Closed | -$4.39M |
|
168
Johnson Controls International
JCI
$70.5B
| – | – |
-10,443
| Closed | -$837K |
|
169
Kimco Realty
KIM
$15.1B
| – | – |
-36,083
| Closed | -$766K |
|
170
Las Vegas Sands
LVS
$37.4B
| – | – |
-57,113
| Closed | -$2.21M |
|
|
171
McKesson
MCK
$87.8B
| – | – |
-7,313
| Closed | -$4.92M |
|
172
Morgan Stanley
MS
$246B
| – | – |
-22,802
| Closed | -$2.66M |
|
173
PPG Industries
PPG
$24.6B
| – | – |
-35,421
| Closed | -$3.87M |
|
174
Regions Financial
RF
$24.1B
| – | – |
-121,335
| Closed | -$2.64M |
|
175
State Street
STT
$31.4B
| – | – |
-5,608
| Closed | -$502K |
|