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
$275M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.18M
3
+$932K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$496K
5
EMC
EMC CORPORATION
EMC
+$436K

Top Sells

1
+$8.92M
2
+$831K
3
+$675K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$298K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Sector Composition

1 Industrials 16.39%
2 Financials 13.91%
3 Energy 13.05%
4 Technology 12.73%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 2.38%
66,984
+252
27
$5.14M 1.87%
101,411
-3,033
28
$3.84M 1.4%
54,101
-1,174
29
$3.68M 1.34%
161,844
-4,524
30
$3.21M 1.17%
27,019
+2,567
31
$3.14M 1.14%
76,830
+7,254
32
$2.5M 0.91%
101,760
+16,415
33
$2.45M 0.89%
25,125
-1,375
34
$2.24M 0.81%
44,572
+9,854
35
$1.9M 0.69%
37,288
+3,858
36
$1.56M 0.57%
52,032
+5,036
37
$1.55M 0.56%
48,975
+4,983
38
$1.34M 0.49%
32,397
+662
39
$1.13M 0.41%
13,099
+2,041
40
$1.09M 0.4%
9,620
-230
41
$1.05M 0.38%
9,250
42
$932K 0.34%
+4,982
43
$877K 0.32%
18,417
44
$822K 0.3%
20,260
-110
45
$786K 0.29%
9,752
-612
46
$756K 0.27%
29,430
47
$620K 0.23%
11,347
48
$612K 0.22%
14,932
+947
49
$602K 0.22%
26,460
50
$590K 0.21%
6,111
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