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
$135M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.76M
3
+$4.7M
4
IBM icon
IBM
IBM
+$4.19M
5
HSY icon
Hershey
HSY
+$4.09M

Top Sells

1
+$5.33M
2
+$4.86M
3
+$4.62M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
AON icon
Aon
AON
+$4.4M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 18.83%
3 Financials 14.7%
4 Technology 13.62%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.61%
481,143
+1,318
2
$5.12M 3.79%
216,079
3
$4.96M 3.67%
14,359
+13,789
4
$4.92M 3.64%
7,313
+6,990
5
$4.85M 3.59%
35,224
+35,220
6
$4.39M 3.25%
17,669
+16,832
7
$4.38M 3.24%
39,635
+372
8
$4.38M 3.24%
7,992
-295
9
$4.24M 3.13%
55,388
+5,151
10
$4.23M 3.12%
41,897
-5,358
11
$4.1M 3.03%
23,944
+23,937
12
$4.07M 3.01%
+76,305
13
$4.07M 3.01%
41,446
+41,418
14
$3.87M 2.86%
35,421
+33,990
15
$3.83M 2.83%
7,005
+7,004
16
$3.81M 2.81%
16,322
+16,320
17
$3.68M 2.72%
25,357
+24,332
18
$3.67M 2.72%
10,484
+9,752
19
$3.67M 2.71%
+28,833
20
$3.44M 2.54%
+20,470
21
$3.27M 2.42%
30,146
+28,121
22
$3.06M 2.26%
29,311
+29,302
23
$2.67M 1.98%
306,757
+190,561
24
$2.66M 1.97%
22,802
+22,796
25
$2.65M 1.96%
+33,099
1
2 3 4 5