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
$273M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.36M
4
UAL icon
United Airlines
UAL
+$3.11M
5
SJM icon
J.M. Smucker
SJM
+$3.04M

Top Sells

1
+$4.28M
2
+$3.8M
3
+$3.02M
4
DHI icon
D.R. Horton
DHI
+$2.63M
5
ROK icon
Rockwell Automation
ROK
+$2.6M

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
$22.5B
$39K 0.01%
+1,431
EIX icon
202
Edison International
EIX
$22.7B
$38.4K 0.01%
694
-31,869
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$36.9K 0.01%
+978
CMG icon
204
Chipotle Mexican Grill
CMG
$47.5B
$36.7K 0.01%
+937
EBAY icon
205
eBay
EBAY
$37.3B
$35.2K 0.01%
+387
HLN icon
206
Haleon
HLN
$43.8B
$34.2K 0.01%
+3,810
BG icon
207
Bunge Global
BG
$17.9B
$33.6K 0.01%
+414
ENPH icon
208
Enphase Energy
ENPH
$4.11B
$32.3K 0.01%
+913
PAYX icon
209
Paychex
PAYX
$41.5B
$30.8K 0.01%
+243
DHI icon
210
D.R. Horton
DHI
$45.5B
$30K 0.01%
177
-15,520
MMM icon
211
3M
MMM
$88B
$28.2K 0.01%
182
-13,343
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.6B
$28K 0.01%
+1,339
CPB icon
213
Campbell Soup
CPB
$8.43B
$27.4K 0.01%
+869
QRVO icon
214
Qorvo
QRVO
$8.1B
$27.3K 0.01%
+300
LYB icon
215
LyondellBasell Industries
LYB
$13.9B
$27K 0.01%
+551
OTIS icon
216
Otis Worldwide
OTIS
$34.5B
$26.9K 0.01%
+295
O icon
217
Realty Income
O
$53.4B
$26.8K 0.01%
+441
STZ icon
218
Constellation Brands
STZ
$25B
$26.3K 0.01%
+195
LRCX icon
219
Lam Research
LRCX
$206B
$26.2K 0.01%
+196
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$25.7K 0.01%
+317
SPG icon
221
Simon Property Group
SPG
$60.1B
$25.6K 0.01%
+137
NUE icon
222
Nucor
NUE
$37.1B
$24.9K 0.01%
+184
MHK icon
223
Mohawk Industries
MHK
$6.89B
$24.2K 0.01%
+188
ERII icon
224
Energy Recovery
ERII
$769M
$23.7K 0.01%
+1,539
PWR icon
225
Quanta Services
PWR
$65B
$23.4K 0.01%
+56
7 8
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