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
$551M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Sells

1 +$7.61M
2 +$1.94M
3 +$1.28M
4
IYF icon
iShares US Financials ETF
IYF
+$1.14M
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

1 Technology 21.08%
2 Financials 11.19%
3 Healthcare 10.43%
4 Communication Services 8.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.2M 2.04%
205,236
+81,166
27
$10.3M 1.86%
27,803
+328
28
$10M 1.82%
+47,285
29
$9.1M 1.65%
54,132
+4,673
30
$8.45M 1.53%
34,780
-3,346
31
$7.96M 1.44%
68,169
+2,761
32
$5.97M 1.08%
118,210
-170
33
$5.1M 0.93%
51,821
+1,989
34
$4.06M 0.74%
40,142
+3,438
35
$4.03M 0.73%
58,957
-9,679
36
$3.88M 0.7%
36,753
+138
37
$3.51M 0.64%
46,852
+4,109
38
$3.17M 0.58%
64,562
-2,839
39
$3.02M 0.55%
58,111
+22,838
40
$2.65M 0.48%
54,033
+609
41
$2.28M 0.41%
26,538
+2,099
42
$2.26M 0.41%
20,857
+1,317
43
$2.1M 0.38%
+30,952
44
$1.98M 0.36%
13,041
+1,705
45
$1.76M 0.32%
22,288
+463
46
$1.23M 0.22%
16,837
+13,826
47
$1.22M 0.22%
7,860
+2,340
48
$1.13M 0.21%
19,040
+90
49
$1.13M 0.2%
36,065
+3,895
50
$1.1M 0.2%
4,970
-670