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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$29.5B
| $8.92K | 0.01% |
+35
| New | +$8.92K |
|
177
ON Semiconductor
ON
$19.5B
| $8.83K | 0.01% |
+140
| New | +$8.83K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $8.78K | 0.01% |
+15
| New | +$8.78K |
|
179
Regions Financial
RF
$24.3B
| $8.23K | 0.01% |
+350
| New | +$8.23K |
|
180
NextEra Energy, Inc.
NEE
$147B
| $8.1K | 0.01% |
+113
| New | +$8.1K |
|
181
Tesla
TSLA
$1.08T
| $8.08K | 0.01% |
+20
| New | +$8.08K |
|
182
Microchip Technology
MCHP
$34.7B
| $7.69K | ﹤0.01% |
+134
| New | +$7.69K |
|
183
Monolithic Power Systems
MPWR
$40B
| $6.51K | ﹤0.01% |
+11
| New | +$6.51K |
|
184
Badger Meter
BMI
$5.37B
| $6.32K | ﹤0.01% |
+30
| New | +$6.32K |
|
185
Coca-Cola
KO
$296B
| $6.23K | ﹤0.01% |
+100
| New | +$6.23K |
|
186
Bank of America
BAC
$372B
| $5.89K | ﹤0.01% |
+134
| New | +$5.89K |
|
187
JPMorgan Chase
JPM
$833B
| $5.75K | ﹤0.01% |
+24
| New | +$5.75K |
|
188
Truist Financial
TFC
$60.1B
| $5.42K | ﹤0.01% |
+125
| New | +$5.42K |
|
189
VICI Properties
VICI
$35.8B
| $5.4K | ﹤0.01% |
+185
| New | +$5.4K |
|
190
Broadstone Net Lease
BNL
$3.49B
| $5.23K | ﹤0.01% |
+330
| New | +$5.23K |
|
191
Xylem
XYL
$34.3B
| $4.76K | ﹤0.01% |
+41
| New | +$4.76K |
|
192
Novavax
NVAX
$1.22B
| $4.02K | ﹤0.01% |
+500
| New | +$4.02K |
|
193
Colgate-Palmolive
CL
$67.7B
| $3.64K | ﹤0.01% |
+40
| New | +$3.64K |
|
194
AvalonBay Communities
AVB
$27.3B
| $3.3K | ﹤0.01% |
+15
| New | +$3.3K |
|
195
Capital One
COF
$143B
| $3.3K | ﹤0.01% |
+18
| New | +$3.3K |
|
196
Omnicom Group
OMC
$15.1B
| $3.27K | ﹤0.01% |
+38
| New | +$3.27K |
|
197
MetLife
MET
$54.1B
| $3.19K | ﹤0.01% |
+39
| New | +$3.19K |
|
198
FedEx
FDX
$52.4B
| $3.1K | ﹤0.01% |
+11
| New | +$3.1K |
|
199
UnitedHealth
UNH
$280B
| $3.04K | ﹤0.01% |
+6
| New | +$3.04K |
|
|
CIO
200
City Office REIT
CIO
$281M
| $3.03K | ﹤0.01% |
+550
| New | +$3.03K |
|