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
$459M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.58M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
5
IYW icon
iShares US Technology ETF
IYW
+$807K

Top Sells

1
+$5.24M
2
+$580K
3
+$509K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
BAC icon
Bank of America
BAC
+$411K

Sector Composition

1 Technology 23.81%
2 Financials 12.36%
3 Healthcare 12.04%
4 Industrials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.74%
86,297
+70
27
$7.82M 1.71%
324,761
-17,065
28
$7.17M 1.56%
48,779
+8,426
29
$6.79M 1.48%
64,339
+1,323
30
$5.39M 1.18%
118,730
-225
31
$4.35M 0.95%
67,838
+729
32
$3.77M 0.82%
48,966
+770
33
$3.07M 0.67%
36,730
-274
34
$2.93M 0.64%
36,159
-1,461
35
$2.72M 0.59%
66,433
-10,284
36
$2.67M 0.58%
42,788
-44
37
$1.85M 0.4%
32,327
-980
38
$1.58M 0.35%
52,927
+307
39
$1.5M 0.33%
34,752
-1,885
40
$1.45M 0.32%
12,306
-3,335
41
$1.42M 0.31%
24,080
-643
42
$1.38M 0.3%
21,643
-136
43
$1.37M 0.3%
24,960
+16,510
44
$1.35M 0.29%
19,183
-502
45
$1.05M 0.23%
21,177
46
$1.01M 0.22%
9,370
47
$958K 0.21%
6,230
48
$941K 0.21%
5,340
49
$869K 0.19%
5,520
+1,740
50
$850K 0.19%
14,315
+79
1
2
3