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
$550M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$987K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$720K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K

Top Sells

1
+$11.8M
2
+$7.75M
3
+$742K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
MSFT icon
Microsoft
MSFT
+$388K

Sector Composition

1 Technology 24.72%
2 Healthcare 11.15%
3 Consumer Staples 8.81%
4 Financials 7.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.84%
50,558
-195
27
$10M 1.83%
302,549
+29,757
28
$9.42M 1.71%
60,483
+278
29
$8.83M 1.61%
176,945
-10,380
30
$6.48M 1.18%
98,805
+1,951
31
$6.32M 1.15%
62,336
+1,396
32
$5.96M 1.08%
57,677
+680
33
$5.47M 1%
101,250
-1,460
34
$4.68M 0.85%
62,625
+554
35
$4.57M 0.83%
66,423
+1,245
36
$4.56M 0.83%
50,401
+791
37
$2.8M 0.51%
63,947
-810
38
$2.45M 0.45%
36,580
-17
39
$2.39M 0.44%
18,257
+218
40
$2.34M 0.43%
15,404
-580
41
$2.01M 0.37%
22,044
+342
42
$1.9M 0.35%
24,150
+414
43
$1.62M 0.3%
22,160
+290
44
$1.6M 0.29%
17,935
+250
45
$1.41M 0.26%
13,943
-129
46
$1.24M 0.23%
4,870
-375
47
$1.07M 0.19%
27,172
+339
48
$1.05M 0.19%
8,250
+20
49
$1.01M 0.18%
29,568
+485
50
$951K 0.17%
16,144
+284
1
2
3