SC

Stance Capital Portfolio holdings

AUM $273M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.16M
3
+$4.14M
4
TJX icon
TJX Companies
TJX
+$3.98M
5
ULTA icon
Ulta Beauty
ULTA
+$3.81M

Top Sells

1
+$4.96M
2
+$4.92M
3
+$4.39M
4
ED icon
Consolidated Edison
ED
+$4.38M
5
CTSH icon
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 Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.2B
$396K 0.15%
+2,567
FITB icon
152
Fifth Third Bancorp
FITB
$27.4B
$381K 0.14%
+9,256
BSX icon
153
Boston Scientific
BSX
$144B
$331K 0.12%
3,083
-38,814
NDAQ icon
154
Nasdaq
NDAQ
$49.9B
$321K 0.12%
+3,588
TMUS icon
155
T-Mobile US
TMUS
$235B
$307K 0.12%
+1,287
FAST icon
156
Fastenal
FAST
$45B
$307K 0.12%
+7,300
LUV icon
157
Southwest Airlines
LUV
$16.4B
$294K 0.11%
+9,054
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$202K 0.08%
7,528
-12,421
XEL icon
159
Xcel Energy
XEL
$47.1B
– –
-18,716
GEV icon
160
GE Vernova
GEV
$157B
– –
-1,301
SW
161
Smurfit Westrock
SW
$17.3B
– –
-23,304
BBY icon
162
Best Buy
BBY
$15.6B
– –
-30,706
C icon
163
Citigroup
C
$177B
– –
-22,730
CTSH icon
164
Cognizant
CTSH
$34.9B
– –
-55,388
ED icon
165
Consolidated Edison
ED
$36.2B
– –
-39,635
EXPE icon
166
Expedia Group
EXPE
$29.2B
– –
-20,470
GS icon
167
Goldman Sachs
GS
$235B
– –
-7,005
HCA icon
168
HCA Healthcare
HCA
$110B
– –
-14,359
HSY icon
169
Hershey
HSY
$37.3B
– –
-23,944
IBM icon
170
IBM
IBM
$274B
– –
-17,669
JCI icon
171
Johnson Controls International
JCI
$70B
– –
-10,443
KIM icon
172
Kimco Realty
KIM
$13.5B
– –
-36,083
LVS icon
173
Las Vegas Sands
LVS
$43.5B
– –
-57,113
MCK icon
174
McKesson
MCK
$105B
– –
-7,313
MS icon
175
Morgan Stanley
MS
$256B
– –
-22,802
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