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
$565M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.1M
3
+$586K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$10.7M
2
+$626K
3
+$423K
4
AAPL icon
Apple
AAPL
+$362K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$292K

Sector Composition

1 Technology 25.89%
2 Healthcare 10.85%
3 Consumer Staples 9.23%
4 Financials 7.91%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.76%
40,393
+310
27
$9.31M 1.65%
187,325
-12,594
28
$9.2M 1.63%
+272,792
29
$7.75M 1.37%
86,790
+358
30
$6.54M 1.16%
60,940
+1,027
31
$6.3M 1.11%
96,854
+1,219
32
$6.05M 1.07%
56,997
-142
33
$5.76M 1.02%
102,710
-1,135
34
$4.83M 0.86%
65,178
+732
35
$4.63M 0.82%
62,071
-143,218
36
$4.03M 0.71%
49,610
+493
37
$2.99M 0.53%
64,757
+1,137
38
$2.6M 0.46%
36,597
-5
39
$2.52M 0.45%
15,984
+965
40
$2.5M 0.44%
18,039
-65
41
$2.1M 0.37%
21,702
-37
42
$1.97M 0.35%
23,736
+257
43
$1.68M 0.3%
21,870
-59
44
$1.68M 0.3%
17,685
-56
45
$1.49M 0.26%
14,072
-267
46
$1.39M 0.25%
5,245
47
$1.1M 0.19%
+29,083
48
$1.09M 0.19%
26,833
-302
49
$1.07M 0.19%
8,230
+100
50
$1.04M 0.18%
15,860
+199
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