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SC

Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.69M
3
+$3.46M
4
HD icon
Home Depot
HD
+$3.46M
5
TSN icon
Tyson Foods
TSN
+$3.44M

Top Sells

1
+$4.85M
2
+$4.53M
3
+$4.41M
4
SYK icon
Stryker
SYK
+$4.4M
5
INTC icon
Intel
INTC
+$4.33M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 17.42%
3 Healthcare 10.9%
4 Financials 10.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
201
Canadian National Railway
CNI
$72.1B
$26.5K 0.01%
+258
WDAY icon
202
Workday
WDAY
$32B
$26K 0.01%
200
-6,038
QCOM icon
203
Qualcomm
QCOM
$223B
$25.8K 0.01%
200
-7,512
TWLO icon
204
Twilio
TWLO
$31B
$25.2K 0.01%
+200
SFM icon
205
Sprouts Farmers Market
SFM
$8.15B
$25.1K 0.01%
+326
KR icon
206
Kroger
KR
$39.8B
$25K 0.01%
+346
CDW icon
207
CDW
CDW
$16.7B
$24.2K 0.01%
+200
MAS icon
208
Masco
MAS
$14.9B
$24.1K 0.01%
+399
DOCU
209
DocuSign
DOCU
$8.6B
$23.6K 0.01%
+499
RDY icon
210
Dr. Reddy's Laboratories
RDY
$11.1B
$21.2K 0.01%
+1,528
SJM icon
211
J.M. Smucker
SJM
$12.4B
$19.8K 0.01%
205
-28,900
ON icon
212
ON Semiconductor
ON
$45.3B
$19.6K 0.01%
+316
LSCC icon
213
Lattice Semiconductor
LSCC
$19.8B
$18.6K 0.01%
+200
UAL icon
214
United Airlines
UAL
$37.6B
$18.4K 0.01%
200
-33,995
PYPL icon
215
PayPal
PYPL
$36.7B
$17.9K 0.01%
398
-22,261
SBSW icon
216
Sibanye-Stillwater
SBSW
$6.96B
$17.2K 0.01%
+1,394
IT icon
217
Gartner
IT
$9.92B
$15.8K 0.01%
+100
STKL
218
DELISTED
SunOpta
STKL
$15.5K 0.01%
+2,388
NOK icon
219
Nokia
NOK
$83.1B
$15.3K 0.01%
+1,906
BIIB icon
220
Biogen
BIIB
$29.6B
$14.8K 0.01%
+81
P
221
Everpure Inc
P
$24B
$14.7K 0.01%
+249
PRIM icon
222
Primoris Services
PRIM
$5.38B
$14.2K 0.01%
+99
TRU icon
223
TransUnion
TRU
$12.8B
$13.8K 0.01%
+200
SYF icon
224
Synchrony
SYF
$24.7B
$13.6K 0.01%
+200
PHYL icon
225
PGIM Active High Yield Bond ETF
PHYL
$1.31B
$12.5K 0.01%
+360
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