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
$416M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.72M
3
+$687K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$300K

Top Sells

1
+$13.7M
2
+$277K
3
+$257K
4
JPM icon
JPMorgan Chase
JPM
+$256K
5
V icon
Visa
V
+$228K

Sector Composition

1 Financials 19.63%
2 Technology 14.14%
3 Healthcare 12.06%
4 Industrials 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 2.06%
289,008
+2,073
27
$8.18M 1.97%
109,682
+2,983
28
$6.75M 1.62%
103,210
+4,527
29
$6.47M 1.55%
100,121
+26,587
30
$5.53M 1.33%
54,588
+854
31
$4.72M 1.14%
58,045
-1,813
32
$4.45M 1.07%
32,694
+2,045
33
$4.01M 0.96%
85,315
+5,767
34
$3.93M 0.94%
113,850
-3,425
35
$3.82M 0.92%
52,650
+248
36
$3.6M 0.86%
81,305
+7,959
37
$3.57M 0.86%
52,918
+4,457
38
$2.97M 0.71%
57,608
+5,404
39
$2.97M 0.71%
56,363
+1,153
40
$2.86M 0.69%
34,631
+3,423
41
$2.48M 0.59%
33,321
+1,147
42
$2.34M 0.56%
19,305
+1,610
43
$2.22M 0.53%
48,636
+348
44
$2.14M 0.51%
26,152
45
$1.94M 0.47%
33,405
+3,769
46
$1.9M 0.46%
24,727
+2,770
47
$1.25M 0.3%
31,545
+342
48
$1.22M 0.29%
8,995
49
$1.2M 0.29%
7,778
50
$1.18M 0.28%
8,027
-1,750
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