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
$442M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

Top Sells

1
+$629K
2
+$310K
3
+$206K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$73.7K
5
XOM icon
Exxon Mobil
XOM
+$45.9K

Sector Composition

1 Technology 19.73%
2 Financials 14.31%
3 Healthcare 12.99%
4 Industrials 7.58%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 2.04%
76,962
+693
27
$8.85M 2%
96,564
+11,366
28
$6.56M 1.48%
64,423
+6,635
29
$5.8M 1.31%
32,982
+4,844
30
$5.51M 1.25%
102,774
+11,335
31
$5.26M 1.19%
41,920
+4,288
32
$5.11M 1.16%
118,365
-440
33
$3.48M 0.79%
42,677
+5,039
34
$3.26M 0.74%
73,979
+2,398
35
$3.21M 0.73%
50,968
+4,142
36
$3.08M 0.7%
36,810
+74
37
$2.99M 0.68%
29,450
38
$2.86M 0.65%
47,564
+2,336
39
$2.71M 0.61%
47,536
-1,292
40
$2.43M 0.55%
25,891
+792
41
$1.92M 0.43%
32,216
+657
42
$1.57M 0.36%
18,740
+571
43
$1.55M 0.35%
24,052
+3,227
44
$1.55M 0.35%
34,822
+4,745
45
$1.42M 0.32%
10,415
+363
46
$1.32M 0.3%
7,385
+265
47
$1.26M 0.28%
+6,468
48
$1.24M 0.28%
20,259
+1,404
49
$1.13M 0.25%
14,082
-58
50
$1M 0.23%
+9,370
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