SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$14.6M |
| 2 |
Deckers Outdoor
DECK
|
$5.33M |
| 3 |
AXS Change Finance ESG ETF
CHGX
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
Bank of New York Mellon
BK
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$26.1B
| $2.91K | ﹤0.01% |
+179
| New | +$2.91K |
|
202
Baker Hughes
BKR
$45.7B
| $2.87K | ﹤0.01% |
+70
| New | +$2.87K |
|
203
Mondelez International
MDLZ
$78.8B
| $2.81K | ﹤0.01% |
+47
| New | +$2.81K |
|
204
Aecom
ACM
$16.7B
| $2.56K | ﹤0.01% |
+24
| New | +$2.56K |
|
205
Starbucks
SBUX
$98.9B
| $2.56K | ﹤0.01% |
+28
| New | +$2.56K |
|
206
Danaher
DHR
$143B
| $2.3K | ﹤0.01% |
+10
| New | +$2.3K |
|
207
CBRE Group
CBRE
$48.1B
| $2.23K | ﹤0.01% |
+17
| New | +$2.23K |
|
208
Plug Power
PLUG
$1.66B
| $2.22K | ﹤0.01% |
+1,043
| New | +$2.22K |
|
|
B
209
Barrick Mining Corporation
B
$46.5B
| $1.91K | ﹤0.01% |
+123
| New | +$1.91K |
|
210
T-Mobile US
TMUS
$284B
| $1.77K | ﹤0.01% |
+8
| New | +$1.77K |
|
211
Cousins Properties
CUZ
$4.91B
| $1.5K | ﹤0.01% |
+49
| New | +$1.5K |
|
212
KB Home
KBH
$4.49B
| $1.45K | ﹤0.01% |
+22
| New | +$1.45K |
|
213
Lam Research
LRCX
$127B
| $1.45K | ﹤0.01% |
+20
| New | +$1.45K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $1.42K | ﹤0.01% |
+38
| New | +$1.42K |
|
215
eBay
EBAY
$42.5B
| $1.36K | ﹤0.01% |
+22
| New | +$1.36K |
|
216
Uber
UBER
$192B
| $1.33K | ﹤0.01% |
+22
| New | +$1.33K |
|
217
Kroger
KR
$44.9B
| $1.28K | ﹤0.01% |
+21
| New | +$1.28K |
|
218
Target
TGT
$42.1B
| $1.22K | ﹤0.01% |
+9
| New | +$1.22K |
|
219
Hershey
HSY
$37.6B
| $1.19K | ﹤0.01% |
+7
| New | +$1.19K |
|
220
General Motors
GM
$55.4B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
221
Darling Ingredients
DAR
$4.99B
| $1.04K | ﹤0.01% |
+31
| New | +$1.04K |
|
222
Johnson Controls International
JCI
$70.1B
| $1.03K | ﹤0.01% |
+13
| New | +$1.03K |
|
223
NIO
NIO
$13.8B
| $1.03K | ﹤0.01% |
+235
| New | +$1.03K |
|
224
Iron Mountain
IRM
$26.9B
| $946 | ﹤0.01% |
+9
| New | +$946 |
|
225
Dell
DELL
$85.7B
| $922 | ﹤0.01% |
+8
| New | +$922 |
|