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
$481M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.57M
3
+$2.76M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.74M
5
IYF icon
iShares US Financials ETF
IYF
+$1.07M

Top Sells

1
+$2.41M
2
+$1.26M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$808K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$793K

Sector Composition

1 Financials 17.34%
2 Technology 15.06%
3 Healthcare 15.06%
4 Industrials 7.02%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.9%
111,129
+5,833
27
$9.13M 1.9%
291,540
+16,752
28
$8M 1.66%
35,691
+122
29
$7.48M 1.55%
+247,881
30
$6.6M 1.37%
56,313
+575
31
$6.22M 1.29%
65,346
+5,207
32
$6.18M 1.28%
39,622
-151
33
$5.57M 1.16%
+107,508
34
$4.67M 0.97%
61,716
+3,203
35
$4.62M 0.96%
113,945
-140
36
$4.25M 0.88%
77,044
+1,268
37
$4.13M 0.86%
52,844
-4
38
$3.94M 0.82%
45,225
-521
39
$3.35M 0.7%
77,486
-27,126
40
$3.3M 0.69%
29,450
+3,298
41
$3.18M 0.66%
36,498
+3,969
42
$3.11M 0.65%
39,656
+4,931
43
$3.06M 0.64%
56,729
+3,383
44
$2.76M 0.57%
+53,000
45
$2.6M 0.54%
49,208
46
$2.04M 0.42%
12,458
+4,800
47
$1.74M 0.36%
+43,600
48
$1.71M 0.36%
30,476
-14,102
49
$1.61M 0.33%
39,311
-19,705
50
$1.61M 0.33%
23,794
+322
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