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
$538M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$811K
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$521K
2
+$505K
3
+$414K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$346K

Sector Composition

1 Technology 20.99%
2 Healthcare 14.88%
3 Financials 9.31%
4 Consumer Discretionary 7.07%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.83%
109,876
+2,853
27
$9.73M 1.81%
289,595
+2,491
28
$8.62M 1.6%
91,285
+696
29
$8.61M 1.6%
62,636
+1,864
30
$8.59M 1.6%
39,282
+3,627
31
$8.21M 1.53%
49,751
+1,743
32
$5.95M 1.11%
110,690
-9,395
33
$5.87M 1.09%
57,681
+6,740
34
$4.85M 0.9%
55,571
-3,763
35
$4.63M 0.86%
64,179
+12,583
36
$4.01M 0.74%
73,846
+1,583
37
$3.68M 0.68%
51,507
-5,791
38
$3M 0.56%
34,099
-3,130
39
$2.71M 0.5%
47,771
-350
40
$2.46M 0.46%
19,034
+2,112
41
$2.14M 0.4%
14,738
+1,120
42
$2.12M 0.39%
51,840
+5,885
43
$1.82M 0.34%
24,771
+522
44
$1.81M 0.34%
44,684
+8,414
45
$1.63M 0.3%
18,294
+2,190
46
$1.59M 0.3%
22,545
+2,812
47
$1.57M 0.29%
52,958
-337
48
$1.16M 0.22%
16,508
+366
49
$1.13M 0.21%
27,190
+4,353
50
$1.1M 0.21%
10,400
+5,900
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