SCA

Stillwater Capital Advisors Portfolio holdings

AUM $888M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.46M
3
+$4.65M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$370K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

1
+$6.58M
2
+$5.18M
3
+$274K
4
IYE icon
iShares US Energy ETF
IYE
+$229K
5
AEP icon
American Electric Power
AEP
+$227K

Sector Composition

1 Financials 19.06%
2 Technology 16.28%
3 Industrials 11.47%
4 Energy 10.86%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.9%
74,040
-5,225
27
$2.5M 1.48%
127,132
-1,296
28
$2.26M 1.34%
36,215
+5
29
$1.94M 1.15%
53,016
-532
30
$1.37M 0.81%
64,105
+3,210
31
$1.34M 0.79%
11,027
+1,690
32
$1.2M 0.71%
26,472
+8,186
33
$1.18M 0.7%
25,023
-4,855
34
$1.01M 0.6%
33,852
-360
35
$988K 0.58%
35,928
-3,792
36
$682K 0.4%
29,430
+4,200
37
$614K 0.36%
12,661
-5,650
38
$587K 0.35%
11,347
+3,500
39
$552K 0.33%
26,460
+6,300
40
$525K 0.31%
6,715
+1,000
41
$523K 0.31%
6,070
+900
42
$520K 0.31%
7,840
+1,175
43
$266K 0.16%
5,700
+1,000
44
$250K 0.15%
2,950
45
$216K 0.13%
7,834
-3,624
46
$201K 0.12%
+2,875
47
– –
-66,413
48
– –
-146,679
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