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
$335M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.43M
3
+$5.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
BCPC
Balchem Corp
BCPC
+$780K

Top Sells

1
+$11.2M
2
+$9.48M
3
+$8.5M
4
UAA icon
Under Armour
UAA
+$3.99M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.63M

Sector Composition

1 Financials 18.97%
2 Technology 13.24%
3 Industrials 12.95%
4 Healthcare 12.92%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.94%
171,587
+3,734
27
$6.43M 1.92%
149,654
+2,506
28
$5.14M 1.53%
+34,601
29
$5.09M 1.52%
171,525
+2,930
30
$3.54M 1.06%
45,408
+5,673
31
$3.3M 0.99%
60,108
+768
32
$2.87M 0.86%
52,087
+6,515
33
$2.75M 0.82%
71,745
+12,938
34
$2.08M 0.62%
21,750
+4,750
35
$2.05M 0.61%
20,451
+470
36
$1.75M 0.52%
48,912
+7,292
37
$1.63M 0.49%
42,258
+3,792
38
$1.5M 0.45%
26,772
39
$1.37M 0.41%
+19,219
40
$1.3M 0.39%
12,135
41
$1.15M 0.34%
15,969
-1,411
42
$1.11M 0.33%
26,360
+188
43
$1.1M 0.33%
9,475
44
$1.09M 0.32%
10,530
+681
45
$993K 0.3%
33,288
+1,500
46
$891K 0.27%
10,450
+719
47
$887K 0.26%
26,643
+474
48
$886K 0.26%
25,054
+206
49
$796K 0.24%
17,792
+945
50
$780K 0.23%
+13,076
1
2
3 4