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
$338M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.61M
3
+$4.43M
4
IP icon
International Paper
IP
+$4.15M
5
VZ icon
Verizon
VZ
+$3.48M

Top Sells

1
+$7.09M
2
+$4.81M
3
+$3.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.55M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.69M

Sector Composition

1 Financials 16.99%
2 Healthcare 14.95%
3 Technology 14.11%
4 Industrials 12.62%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 2.33%
94,148
+52,946
27
$6.24M 1.84%
167,853
-146
28
$6.22M 1.84%
147,148
+700
29
$4.74M 1.4%
168,595
-35,785
30
$3.99M 1.18%
94,738
-25,510
31
$3.18M 0.94%
59,340
+552
32
$3.14M 0.93%
39,735
+34,683
33
$2.42M 0.71%
+45,572
34
$2.04M 0.6%
58,807
+8,812
35
$1.99M 0.59%
19,981
+718
36
$1.63M 0.48%
+161,335
37
$1.6M 0.47%
+17,000
38
$1.52M 0.45%
41,620
-69,836
39
$1.44M 0.43%
38,466
-45,030
40
$1.44M 0.43%
26,772
41
$1.38M 0.41%
16,963
-9,066
42
$1.33M 0.39%
6,498
-23,434
43
$1.27M 0.38%
12,135
44
$1.18M 0.35%
+17,380
45
$1.07M 0.32%
26,172
+1,924
46
$1.06M 0.31%
9,475
47
$973K 0.29%
9,849
+3,113
48
$912K 0.27%
31,788
-717
49
$904K 0.27%
10,378
+848
50
$892K 0.26%
24,848
-24,302
1
2
3 4