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
$386M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$617K

Top Sells

1
+$11.8M
2
+$3.71M
3
+$3.61M
4
UPS icon
United Parcel Service
UPS
+$2.14M
5
PEP icon
PepsiCo
PEP
+$2.07M

Sector Composition

1 Financials 19.84%
2 Technology 13.72%
3 Healthcare 12.29%
4 Industrials 8.39%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 2.26%
106,201
+1,907
27
$8.36M 2.17%
35,235
+115
28
$5.61M 1.45%
94,858
+9,695
29
$5.17M 1.34%
63,209
+6,617
30
$4.75M 1.23%
52,770
+4,006
31
$4.36M 1.13%
126,920
+4,105
32
$3.69M 0.96%
29,515
+4,953
33
$3.35M 0.87%
48,366
+696
34
$3.25M 0.84%
47,528
+18,292
35
$3.01M 0.78%
69,387
+4,982
36
$2.92M 0.76%
54,070
+4,213
37
$2.43M 0.63%
49,232
+2,004
38
$2.38M 0.62%
29,397
+3,022
39
$2.38M 0.62%
20,640
-1,110
40
$2.13M 0.55%
26,152
+13,076
41
$2.03M 0.53%
28,567
+3,038
42
$1.97M 0.51%
47,992
-680
43
$1.63M 0.42%
27,896
+1,511
44
$1.59M 0.41%
36,566
-18,887
45
$1.53M 0.4%
20,636
+970
46
$1.36M 0.35%
10,495
-1,640
47
$1.28M 0.33%
31,881
-714
48
$1.26M 0.33%
8,945
-530
49
$1.18M 0.3%
16,173
+1
50
$1.16M 0.3%
7,895
+4,195
1
2
3 4