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
$329M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.45M
3
+$1.26M
4
IYF icon
iShares US Financials ETF
IYF
+$851K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$757K

Top Sells

1
+$10.6M
2
+$10.3M
3
+$7.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
NEE icon
NextEra Energy
NEE
+$290K

Sector Composition

1 Industrials 18.36%
2 Technology 11.22%
3 Healthcare 11.12%
4 Financials 11.12%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.82%
57,131
+3,391
27
$5.86M 1.78%
72,851
-5,389
28
$5.79M 1.76%
187,630
+20,755
29
$5.48M 1.66%
97,381
+403
30
$4.15M 1.26%
76,862
-1,682
31
$3.84M 1.17%
45,173
+2,510
32
$3.75M 1.14%
52,930
-249
33
$3.66M 1.11%
101,564
+12,012
34
$3.64M 1.11%
83,469
+17,083
35
$3.37M 1.03%
95,868
+12,006
36
$2.62M 0.8%
24,460
37
$1.27M 0.39%
9,550
38
$1.17M 0.36%
9,550
39
$1.17M 0.35%
29,292
+127
40
$1.06M 0.32%
10,671
-2,144
41
$1.01M 0.31%
9,274
+729
42
$974K 0.3%
4,717
43
$957K 0.29%
18,585
44
$844K 0.26%
20,650
45
$823K 0.25%
28,680
46
$810K 0.25%
9,880
+3
47
$757K 0.23%
+25,055
48
$623K 0.19%
25,935
49
$614K 0.19%
5,961
-450
50
$595K 0.18%
7,640
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