SC

Stance Capital Portfolio holdings

AUM $273M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.19M
4
UAL icon
United Airlines
UAL
+$3.1M
5
SJM icon
J.M. Smucker
SJM
+$3.04M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$2.83M
4
ROK icon
Rockwell Automation
ROK
+$2.6M
5
HUBB icon
Hubbell
HUBB
+$2.58M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 16.52%
3 Financials 14.16%
4 Healthcare 11.24%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$17.3B
$39K 0.01%
+1,431
EIX icon
202
Edison International
EIX
$27.6B
$38.4K 0.01%
694
-31,869
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$36.9K 0.01%
+978
CMG icon
204
Chipotle Mexican Grill
CMG
$42.4B
$36.7K 0.01%
+937
EBAY icon
205
eBay
EBAY
$40.9B
$35.2K 0.01%
+387
HLN icon
206
Haleon
HLN
$44.7B
$34.2K 0.01%
+3,810
BG icon
207
Bunge Global
BG
$24.1B
$33.6K 0.01%
+414
ENPH icon
208
Enphase Energy
ENPH
$5.78B
$32.3K 0.01%
+913
PAYX icon
209
Paychex
PAYX
$33.2B
$30.8K 0.01%
+243
DHI icon
210
D.R. Horton
DHI
$40.7B
$30K 0.01%
177
-15,520
MMM icon
211
3M
MMM
$79.5B
$28.2K 0.01%
182
-13,343
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.13B
$28K 0.01%
+1,339
CPB icon
213
Campbell Soup
CPB
$6.47B
$27.4K 0.01%
+869
QRVO icon
214
Qorvo
QRVO
$7.24B
$27.3K 0.01%
+300
LYB icon
215
LyondellBasell Industries
LYB
$23.3B
$27K 0.01%
+551
OTIS icon
216
Otis Worldwide
OTIS
$32.3B
$26.9K 0.01%
+295
O icon
217
Realty Income
O
$60.1B
$26.8K 0.01%
+441
STZ icon
218
Constellation Brands
STZ
$26B
$26.3K 0.01%
+195
LRCX icon
219
Lam Research
LRCX
$265B
$26.2K 0.01%
+196
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$25.7K 0.01%
+317
SPG icon
221
Simon Property Group
SPG
$60.7B
$25.6K 0.01%
+137
NUE icon
222
Nucor
NUE
$37.2B
$24.9K 0.01%
+184
MHK icon
223
Mohawk Industries
MHK
$6.3B
$24.2K 0.01%
+188
ERII icon
224
Energy Recovery
ERII
$531M
$23.7K 0.01%
+1,539
PWR icon
225
Quanta Services
PWR
$83.6B
$23.4K 0.01%
+56
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