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
$405M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$351K
3
+$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$127

Top Sells

1
+$3.47M
2
+$3.46M
3
+$3.36M
4
IYF icon
iShares US Financials ETF
IYF
+$3.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.09M

Sector Composition

1 Technology 18.95%
2 Healthcare 16.36%
3 Financials 14.32%
4 Industrials 7.32%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.83%
96,510
-6,238
27
$6.83M 1.69%
134,160
-7,221
28
$6.43M 1.59%
82,439
-4,673
29
$5.16M 1.28%
55,728
-17,480
30
$4.6M 1.14%
117,860
+4,650
31
$4.28M 1.06%
67,250
-11,338
32
$4.26M 1.05%
35,702
-16,562
33
$4.12M 1.02%
26,190
-19,660
34
$3.3M 0.82%
66,997
+9,894
35
$3.23M 0.8%
40,834
-17,842
36
$3.06M 0.76%
39,568
-2,197
37
$2.94M 0.73%
29,450
-1,000
38
$2.66M 0.66%
45,811
-16,693
39
$2.55M 0.63%
46,924
-888
40
$2.54M 0.63%
60,890
-6,463
41
$2.17M 0.54%
24,820
-5,311
42
$2.07M 0.51%
12,363
-12,152
43
$1.89M 0.47%
46,580
-3,460
44
$1.74M 0.43%
31,152
-19,307
45
$1.41M 0.35%
17,950
-5,956
46
$1.4M 0.35%
32,963
-2,971
47
$1.4M 0.35%
21,279
-952
48
$1.39M 0.34%
22,769
-13,348
49
$1.19M 0.29%
9,317
+1
50
$1.09M 0.27%
18,565
-4,871
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