SC

Stance Capital Portfolio holdings

AUM $272M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$3.92M
4
WBA
Walgreens Boots Alliance
WBA
+$3.68M
5
NFLX icon
Netflix
NFLX
+$3.52M

Top Sells

1
+$4.96M
2
+$4.92M
3
+$4.39M
4
ED icon
Consolidated Edison
ED
+$4.38M
5
CTSH icon
Cognizant
CTSH
+$4.24M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 15.38%
3 Financials 12.24%
4 Healthcare 12.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.49%
473,443
-7,700
2
$5.39M 2.03%
206,886
-9,193
3
$4.45M 1.67%
+64,135
4
$4.16M 1.57%
+31,100
5
$4.14M 1.56%
+10,467
6
$3.98M 1.5%
+32,238
7
$3.81M 1.43%
+8,143
8
$3.8M 1.43%
+330,962
9
$3.45M 1.3%
+16,835
10
$3.27M 1.23%
5,818
-2,174
11
$3.17M 1.19%
+24,864
12
$2.98M 1.12%
17,754
-17,470
13
$2.62M 0.98%
28,562
-12,884
14
$2.6M 0.98%
+7,840
15
$2.6M 0.98%
+6,190
16
$2.54M 0.96%
+6,225
17
$2.51M 0.94%
+16,355
18
$2.51M 0.94%
+8,647
19
$2.49M 0.94%
+6,798
20
$2.46M 0.92%
15,992
+4,276
21
$2.44M 0.92%
+8,346
22
$2.44M 0.92%
+22,882
23
$2.22M 0.83%
+10,602
24
$2.21M 0.83%
47,096
-29,209
25
$2.17M 0.82%
+10,401
1
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