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
$374M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.28M
3
+$6.37M
4
IYE icon
iShares US Energy ETF
IYE
+$769K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$563K

Top Sells

1
+$10.2M
2
+$914K
3
+$719K
4
LNC icon
Lincoln National
LNC
+$359K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Sector Composition

1 Financials 20.05%
2 Technology 15.82%
3 Healthcare 10.34%
4 Communication Services 9.53%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 2.22%
163,446
+8,834
27
$8.29M 2.21%
34,602
28
$8.15M 2.18%
114,495
+399
29
$6.92M 1.85%
60,082
+55,258
30
$5.73M 1.53%
198,650
+11,245
31
$4.21M 1.12%
69,820
+2,646
32
$3.86M 1.03%
92,965
+18,504
33
$3.51M 0.94%
43,093
-2,571
34
$2.62M 0.7%
50,620
+4,026
35
$2.23M 0.6%
21,750
36
$2.21M 0.59%
21,060
-8,711
37
$2.04M 0.54%
53,884
+584
38
$1.74M 0.46%
38,872
+6,864
39
$1.66M 0.44%
31,106
+4,334
40
$1.65M 0.44%
14,755
+4,415
41
$1.58M 0.42%
20,878
+1,257
42
$1.5M 0.4%
40,626
+468
43
$1.47M 0.39%
40,142
+1,953
44
$1.4M 0.37%
12,135
45
$1.22M 0.33%
9,475
46
$1.21M 0.32%
17,557
+829
47
$1.11M 0.3%
16,122
+4,028
48
$1.1M 0.29%
13,076
49
$1.02M 0.27%
32,538
50
$979K 0.26%
10,071
+638
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