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
$622M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.4M
3
+$12.4M
4
IYF icon
iShares US Financials ETF
IYF
+$3.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.65M

Top Sells

1
+$19.7M
2
+$9.55M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M

Sector Composition

1 Technology 23.36%
2 Healthcare 12.82%
3 Financials 9.62%
4 Consumer Discretionary 7.28%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.99%
+287,104
27
$11.9M 1.91%
107,023
-2,423
28
$11.2M 1.81%
60,772
+1,918
29
$10.6M 1.71%
77,731
+2,756
30
$10.2M 1.64%
48,008
-1,114
31
$9.9M 1.59%
35,655
-1,498
32
$6.94M 1.11%
120,085
-595
33
$6.11M 0.98%
59,334
+2,151
34
$5.72M 0.92%
50,941
+6,760
35
$4.97M 0.8%
72,263
+8,464
36
$4.38M 0.7%
57,298
+6,570
37
$3.92M 0.63%
37,229
-61
38
$3.92M 0.63%
51,596
+1,500
39
$3.61M 0.58%
48,121
-343
40
$2.53M 0.41%
16,922
+199
41
$2.26M 0.36%
13,618
+2,026
42
$2.21M 0.35%
45,955
-13,832
43
$2.14M 0.34%
24,249
+499
44
$1.89M 0.3%
36,270
-658
45
$1.65M 0.27%
19,733
-7,876
46
$1.65M 0.26%
+16,104
47
$1.61M 0.26%
53,295
+165
48
$1.25M 0.2%
5,235
-65
49
$1.2M 0.19%
16,142
+342
50
$1.14M 0.18%
5,345
-70
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