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
$343M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$971K
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
IYH icon
iShares US Healthcare ETF
IYH
+$477K

Top Sells

1
+$9.39M
2
+$435K
3
+$428K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$413K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$292K

Sector Composition

1 Financials 19.43%
2 Technology 14.39%
3 Healthcare 13.31%
4 Communication Services 10.11%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 2.03%
154,612
+4,958
27
$5.63M 1.64%
187,405
+15,880
28
$5.58M 1.63%
34,602
+1
29
$3.84M 1.12%
67,174
+7,066
30
$3.65M 1.07%
45,664
+256
31
$3.1M 0.9%
29,771
+9,320
32
$2.9M 0.85%
74,461
+2,716
33
$2.48M 0.72%
46,594
-5,493
34
$2.16M 0.63%
21,750
35
$1.96M 0.57%
53,300
+4,388
36
$1.52M 0.44%
40,158
-2,100
37
$1.52M 0.44%
26,772
38
$1.43M 0.42%
38,189
+13,135
39
$1.42M 0.41%
19,621
+402
40
$1.4M 0.41%
32,008
+5,648
41
$1.35M 0.39%
12,135
42
$1.21M 0.35%
16,728
+759
43
$1.16M 0.34%
9,475
44
$1.09M 0.32%
10,340
-190
45
$1.01M 0.3%
13,076
46
$986K 0.29%
32,538
-750
47
$891K 0.26%
27,657
+1,014
48
$883K 0.26%
9,433
+4,223
49
$878K 0.26%
10,250
-200
50
$822K 0.24%
17,457
-335
1
2
3 4