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
$607M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.99M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M

Top Sells

1
+$10.7M
2
+$2.62M
3
+$2.4M
4
IYW icon
iShares US Technology ETF
IYW
+$1.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$924K

Sector Composition

1 Technology 21.21%
2 Healthcare 12.3%
3 Financials 10.46%
4 Communication Services 8.47%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.99%
207,566
-804
27
$11.4M 1.89%
211,767
+1,034
28
$10.3M 1.71%
37,765
+2,087
29
$10.2M 1.69%
192,270
-311
30
$10.1M 1.66%
56,033
+64
31
$8.95M 1.48%
70,304
-263
32
$6.55M 1.08%
118,655
-600
33
$5.37M 0.89%
67,068
+49,807
34
$5.24M 0.86%
53,565
+97
35
$4.51M 0.74%
43,676
+2,776
36
$3.94M 0.65%
36,725
-244
37
$3.62M 0.6%
46,874
-162
38
$3.26M 0.54%
47,350
-13,416
39
$2.99M 0.49%
59,282
-6,746
40
$2.85M 0.47%
54,776
-192
41
$2.4M 0.39%
27,493
+454
42
$2.32M 0.38%
+16,650
43
$2.31M 0.38%
46,173
-12,933
44
$2.21M 0.36%
36,361
+4,759
45
$2.16M 0.36%
13,787
-210
46
$1.8M 0.3%
22,712
-89
47
$1.48M 0.24%
47,375
+4,505
48
$1.25M 0.21%
5,300
-95
49
$1.18M 0.2%
5,415
-95
50
$1.18M 0.2%
7,200
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