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
$294M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.36M
3
+$562K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$471K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$468K

Top Sells

1
+$8.2M
2
+$354K
3
+$343K
4
AEP icon
American Electric Power
AEP
+$252K
5
KO icon
Coca-Cola
KO
+$247K

Sector Composition

1 Industrials 16.29%
2 Energy 13.45%
3 Technology 13.33%
4 Financials 13.15%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 2.22%
64,842
-2,142
27
$5.4M 1.84%
96,900
-4,511
28
$4M 1.36%
165,204
+3,360
29
$3.91M 1.33%
29,922
+2,903
30
$3.8M 1.29%
53,087
-1,014
31
$3.28M 1.11%
78,830
+2,000
32
$2.63M 0.9%
25,885
+760
33
$2.62M 0.89%
101,965
+205
34
$2.37M 0.81%
45,730
+1,158
35
$2.17M 0.74%
38,123
+835
36
$1.66M 0.56%
50,076
+1,101
37
$1.64M 0.56%
53,264
+1,232
38
$1.33M 0.45%
31,285
-1,112
39
$1.21M 0.41%
13,264
+165
40
$1.17M 0.4%
9,995
+375
41
$1.13M 0.39%
9,550
+300
42
$1.02M 0.35%
25,216
+11,504
43
$916K 0.31%
4,682
-300
44
$904K 0.31%
20,960
+700
45
$868K 0.3%
18,426
+9
46
$781K 0.27%
28,680
-750
47
$775K 0.26%
9,860
+108
48
$619K 0.21%
11,047
-300
49
$616K 0.21%
14,761
-171
50
$605K 0.21%
25,935
-525
1
2
3 4