SC

Stance Capital Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.33M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BK icon
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 Change
in Stake 		Capital Flow
1
$14.6M 9.02%
+479,825
2
$5.33M 3.3%
+26,244
3
$5.28M 3.27%
+216,079
4
$4.86M 3.01%
+19,399
5
$4.62M 2.86%
+60,092
6
$4.57M 2.83%
+65,096
7
$4.4M 2.73%
+12,260
8
$4.36M 2.7%
+8,287
9
$4.34M 2.69%
+35,922
10
$4.3M 2.66%
+188,845
11
$4.27M 2.64%
+17,263
12
$4.26M 2.64%
+1,330
13
$4.22M 2.61%
+47,255
14
$4.09M 2.53%
+39,303
15
$3.99M 2.47%
+50,520
16
$3.98M 2.47%
+69,360
17
$3.95M 2.44%
+19,554
18
$3.94M 2.44%
+30,507
19
$3.86M 2.39%
+50,237
20
$3.84M 2.38%
+35,096
21
$3.79M 2.35%
+116,066
22
$3.65M 2.26%
+10,081
23
$3.64M 2.26%
+91,143
24
$3.58M 2.22%
+24,727
25
$3.5M 2.17%
+39,263
1
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