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
$425M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.82M
3
+$2.13M
4
MRK icon
Merck
MRK
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.26M
2
+$493K
3
+$431K
4
VV icon
Vanguard Large-Cap ETF
VV
+$361K
5
IYH icon
iShares US Healthcare ETF
IYH
+$336K

Sector Composition

1 Financials 19.31%
2 Technology 14.43%
3 Healthcare 12.14%
4 Industrials 6.92%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 2.12%
35,337
+102
27
$8.92M 2.1%
106,699
+498
28
$6.31M 1.48%
98,683
+3,825
29
$6.15M 1.45%
73,534
-15,031
30
$5.3M 1.25%
53,734
+964
31
$4.95M 1.16%
59,858
-3,351
32
$4.13M 0.97%
30,649
+1,134
33
$4.09M 0.96%
117,275
-9,645
34
$3.86M 0.91%
52,402
+4,036
35
$3.65M 0.86%
79,548
+42,982
36
$3.5M 0.82%
48,461
+933
37
$3.29M 0.77%
73,346
+3,959
38
$3.14M 0.74%
55,210
+1,140
39
$2.72M 0.64%
52,204
+2,972
40
$2.67M 0.63%
31,208
+1,811
41
$2.44M 0.57%
32,174
+3,607
42
$2.17M 0.51%
17,695
-2,945
43
$2.16M 0.51%
48,288
+296
44
$2.11M 0.5%
26,152
45
$1.75M 0.41%
29,636
+1,740
46
$1.69M 0.4%
21,957
+1,321
47
$1.45M 0.34%
9,777
+832
48
$1.32M 0.31%
31,203
-678
49
$1.24M 0.29%
8,995
-1,500
50
$1.2M 0.28%
7,778
-117
1
2
3