SC
Stance Capital Portfolio holdings
AUM $135M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$26.2M (-16%)
Cap. Flow
-$26.1M
Cap. Flow % of AUM
-19.29%
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 | $5.33M | |
| 2 | $4.86M | |
| 3 | $4.62M | |
| 4 | $4.57M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -550 | Closed | -$3.03K | |||
| – | – | -40 | Closed | -$3.64K | |||
| – | – | -4 | Closed | -$650 | |||
| – | – | -4,409 | Closed | -$165K | |||
| – | – | -797 | Closed | -$185K | |||
| – | – | -5 | Closed | -$303 | |||
| – | – | -18 | Closed | -$3.3K | |||
| – | – | -953 | Closed | -$214K | |||
| – | – | -2,998 | Closed | -$172K | |||
| – | – | -496 | Closed | -$45.9K | |||
| – | – | -695 | Closed | -$232K | |||
| – | – | -918 | Closed | -$156K | |||
| – | – | -552 | Closed | -$189K | |||
| – | – | -3,223 | Closed | -$191K | |||
| – | – | -15 | Closed | -$854 | |||
| – | – | -49 | Closed | -$1.5K | |||
| – | – | -31 | Closed | -$1.04K | |||
| – | – | -23,116 | Closed | -$1.76M | |||
| – | – | -1,165 | Closed | -$166K | |||
| – | – | -7,174 | Closed | -$3.04M | |||
| – | – | -26,244 | Closed | -$5.33M | |||
| – | – | -7,988 | Closed | -$159K | |||
| – | – | -10 | Closed | -$2.3K | |||
| – | – | -1,635 | Closed | -$182K | |||
| – | – | -2 | Closed | -$355 |
