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
$415M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.44M
3
+$2.33M
4
DIS icon
Walt Disney
DIS
+$2.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$3.88M
2
+$534K
3
+$426K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$400K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$335K

Sector Composition

1 Technology 21.66%
2 Financials 13.31%
3 Healthcare 12.22%
4 Industrials 7.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.78%
86,227
+2,626
27
$6.31M 1.52%
63,016
-3,993
28
$5.24M 1.26%
97,000
-9,880
29
$5.15M 1.24%
40,353
-3,339
30
$5.13M 1.24%
118,955
-710
31
$3.94M 0.95%
67,109
+14,179
32
$3.31M 0.8%
48,196
+3,374
33
$2.98M 0.72%
76,717
+704
34
$2.96M 0.71%
37,620
+10,158
35
$2.79M 0.67%
37,004
-216
36
$2.35M 0.57%
42,832
-4,704
37
$1.99M 0.48%
52,620
+1,867
38
$1.78M 0.43%
33,307
+826
39
$1.76M 0.42%
15,641
+780
40
$1.45M 0.35%
36,637
+434
41
$1.4M 0.34%
24,723
+335
42
$1.34M 0.32%
19,685
+301
43
$1.23M 0.3%
21,779
+769
44
$1.01M 0.24%
9,370
45
$908K 0.22%
6,230
+3,530
46
$900K 0.22%
21,177
+4,053
47
$875K 0.21%
5,340
-2,045
48
$803K 0.19%
14,236
+528
49
$786K 0.19%
25,075
+1,500
50
$773K 0.19%
6,540
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