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
$401M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.37M
3
+$1.99M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.58M

Top Sells

1
+$6.89M
2
+$4.98M
3
+$4.84M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
OXY icon
Occidental Petroleum
OXY
+$3.1M

Sector Composition

1 Healthcare 17.54%
2 Financials 16.5%
3 Technology 14.55%
4 Industrials 5.8%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.53%
99,035
-22,600
27
$5.99M 1.5%
45,788
+6,166
28
$5.99M 1.5%
35,874
+183
29
$5.23M 1.3%
52,811
-3,502
30
$4.5M 1.12%
182,407
-196,307
31
$4.2M 1.05%
116,180
+2,235
32
$3.86M 0.96%
14,737
-12,304
33
$3.72M 0.93%
60,563
-50,566
34
$3.66M 0.91%
57,010
+4,166
35
$3.25M 0.81%
23,547
+11,089
36
$3.21M 0.8%
63,167
+6,438
37
$3.03M 0.76%
52,904
-8,812
38
$2.62M 0.65%
40,733
+1,077
39
$2.47M 0.62%
53,076
-23,968
40
$2.44M 0.61%
31,225
-14,000
41
$2.43M 0.61%
65,616
-11,870
42
$2.37M 0.59%
+57,425
43
$2.31M 0.58%
29,450
44
$2.21M 0.55%
48,932
-276
45
$2.2M 0.55%
16,699
+11,982
46
$1.99M 0.5%
+58,382
47
$1.87M 0.47%
+28,087
48
$1.75M 0.44%
25,277
-11,221
49
$1.47M 0.37%
43,600
50
$1.39M 0.35%
36,486
-2,825
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