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
$657M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.72M
3
+$677K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$658K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$577K

Top Sells

1
+$10.7M
2
+$2.06M
3
+$1.36M
4
IYW icon
iShares US Technology ETF
IYW
+$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$858K

Sector Composition

1 Technology 22.75%
2 Healthcare 12.83%
3 Financials 9.54%
4 Consumer Discretionary 8.4%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.83%
58,854
+2,821
27
$11.4M 1.73%
37,153
-612
28
$11.3M 1.72%
109,446
-899
29
$10.6M 1.61%
74,975
+4,671
30
$9.55M 1.45%
185,506
-6,764
31
$7.25M 1.1%
120,680
+2,025
32
$6.05M 0.92%
57,183
+3,618
33
$4.96M 0.75%
63,799
-3,269
34
$4.95M 0.75%
44,181
+505
35
$4.2M 0.64%
37,290
+565
36
$4.07M 0.62%
48,464
+1,590
37
$3.86M 0.59%
50,096
+2,746
38
$3.05M 0.46%
59,787
+505
39
$2.81M 0.43%
50,728
-4,048
40
$2.56M 0.39%
27,609
+116
41
$2.51M 0.38%
16,723
+73
42
$2.31M 0.35%
46,684
+511
43
$2.18M 0.33%
36,928
+567
44
$2.15M 0.33%
23,750
+1,038
45
$1.95M 0.3%
11,592
-2,195
46
$1.65M 0.25%
53,130
+5,755
47
$1.35M 0.21%
5,300
48
$1.22M 0.19%
5,415
49
$1.19M 0.18%
7,160
-40
50
$1.13M 0.17%
15,800
+744
1
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