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
$333M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.25M
3
+$2.15M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.45M

Top Sells

1
+$7.9M
2
+$1.05M
3
+$549K
4
XOM icon
Exxon Mobil
XOM
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K

Sector Composition

1 Industrials 18.23%
2 Financials 13.94%
3 Technology 11.34%
4 Energy 10.76%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.91%
78,240
-4,969
27
$6.12M 1.84%
135,788
+47,592
28
$6.03M 1.81%
53,740
+8,987
29
$5.89M 1.77%
96,978
+1,406
30
$4.81M 1.44%
166,875
+55,540
31
$4.19M 1.26%
78,544
+27,186
32
$4.09M 1.23%
53,179
+241
33
$3.94M 1.18%
42,663
-4,928
34
$3.08M 0.93%
89,552
+30,084
35
$2.98M 0.89%
66,386
+24,024
36
$2.93M 0.88%
83,862
+27,975
37
$2.59M 0.78%
24,460
-1,425
38
$1.23M 0.37%
12,815
-1,069
39
$1.18M 0.35%
9,550
40
$1.11M 0.33%
9,550
-445
41
$1.1M 0.33%
29,165
-2,345
42
$1M 0.3%
18,585
+1,579
43
$970K 0.29%
4,717
+50
44
$917K 0.28%
8,545
+2,940
45
$900K 0.27%
9,877
+3
46
$826K 0.25%
20,650
-310
47
$801K 0.24%
28,680
48
$669K 0.2%
6,411
+450
49
$613K 0.18%
25,935
50
$611K 0.18%
13,153
+5
1
2
3