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
$395M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$797K
3
+$769K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$763K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$739K

Top Sells

1
+$1.05M
2
+$627K
3
+$592K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$489K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$317K

Sector Composition

1 Financials 19.06%
2 Technology 15.91%
3 Healthcare 12.03%
4 Industrials 8.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 2.13%
104,294
+3,443
27
$8.33M 2.11%
238,536
-4,536
28
$7.79M 1.97%
35,120
+518
29
$4.66M 1.18%
85,163
+5,196
30
$4.48M 1.14%
56,592
+3,545
31
$4.37M 1.11%
48,764
+1,643
32
$4.08M 1.03%
122,815
-2,395
33
$3.13M 0.79%
47,670
-38
34
$2.92M 0.74%
24,562
+1,413
35
$2.74M 0.69%
49,857
-5,762
36
$2.66M 0.67%
64,405
+19,278
37
$2.42M 0.61%
21,750
38
$2.27M 0.57%
47,228
+15,896
39
$2.26M 0.57%
55,453
+18,845
40
$2.06M 0.52%
26,375
+2,360
41
$2M 0.51%
48,672
-1,416
42
$1.9M 0.48%
29,236
+2,726
43
$1.74M 0.44%
25,529
+1,165
44
$1.69M 0.43%
47,538
-16,663
45
$1.51M 0.38%
12,135
46
$1.46M 0.37%
26,385
+13,392
47
$1.38M 0.35%
19,666
+1,757
48
$1.32M 0.34%
32,595
-5,334
49
$1.28M 0.33%
9,475
50
$1.2M 0.3%
10,340
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