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
$394M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$1.96M
3
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$439K

Top Sells

1
+$12.8M
2
+$6.52M
3
+$3.13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.3M

Sector Composition

1 Technology 19.57%
2 Financials 13.94%
3 Healthcare 12.89%
4 Industrials 8.18%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 2.11%
162,692
+5,124
27
$6.86M 1.74%
85,198
+2,759
28
$5.21M 1.32%
57,788
+2,060
29
$4.54M 1.15%
37,632
+1,930
30
$4.53M 1.15%
91,439
+24,442
31
$4.49M 1.14%
28,138
+1,948
32
$4.49M 1.14%
118,805
+945
33
$2.94M 0.75%
71,581
+10,691
34
$2.92M 0.74%
37,638
-1,930
35
$2.92M 0.74%
29,450
36
$2.92M 0.74%
36,736
-4,098
37
$2.88M 0.73%
46,826
+1,015
38
$2.68M 0.68%
45,228
-22,022
39
$2.65M 0.67%
48,828
+1,904
40
$2.23M 0.56%
25,099
+279
41
$1.77M 0.45%
31,559
+407
42
$1.41M 0.36%
18,169
+219
43
$1.29M 0.33%
10,052
+735
44
$1.24M 0.31%
20,825
-1,944
45
$1.21M 0.31%
30,077
-2,886
46
$1.19M 0.3%
7,120
-5,243
47
$1.1M 0.28%
18,855
+290
48
$977K 0.25%
14,140
-118
49
$811K 0.21%
12,526
+104
50
$722K 0.18%
17,124
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