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
$135M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.76M
3
+$4.7M
4
IBM icon
IBM
IBM
+$4.19M
5
HSY icon
Hershey
HSY
+$4.09M

Top Sells

1
+$5.33M
2
+$4.86M
3
+$4.62M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
AON icon
Aon
AON
+$4.4M

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 Change
in Stake 		Capital Flow
176
– –
-1,161
177
– –
-22
178
– –
-2,018
179
– –
-6
180
– –
-8
181
– –
-1,172
182
– –
-406
183
– –
-24
184
– –
-22
185
– –
-286
186
– –
-100
187
– –
-21
188
– –
-2,082
189
– –
-125
190
– –
-35,922
191
– –
-351
192
– –
-8
193
– –
-1
194
– –
-61
195
– –
-1,883
196
– –
-3
197
– –
-12,260
198
– –
-36
199
– –
-15
200
– –
-1,201
6 7
8
9 10