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
$624M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.53M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$728K

Top Sells

1
+$10.1M
2
+$1.17M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$977K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

1 Technology 25.71%
2 Healthcare 10.22%
3 Financials 8.24%
4 Consumer Staples 6.32%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.76%
69,626
+401
27
$10.7M 1.72%
60,080
-5,463
28
$9.53M 1.53%
60,795
+312
29
$7.77M 1.25%
153,839
-23,106
30
$7.46M 1.2%
102,631
+3,826
31
$7.44M 1.19%
65,235
+2,899
32
$6.48M 1.04%
58,093
+416
33
$6.32M 1.01%
87,704
+21,281
34
$5.84M 0.94%
101,935
+685
35
$5.38M 0.86%
62,958
+333
36
$4.48M 0.72%
93,595
+29,648
37
$4.37M 0.7%
52,148
+1,747
38
$2.97M 0.48%
17,946
+2,542
39
$2.67M 0.43%
18,390
+133
40
$2.47M 0.4%
32,622
-3,958
41
$2.32M 0.37%
22,223
+179
42
$2.13M 0.34%
24,918
+768
43
$1.87M 0.3%
22,363
+203
44
$1.87M 0.3%
18,117
+182
45
$1.58M 0.25%
13,834
-109
46
$1.52M 0.24%
4,870
47
$1.25M 0.2%
8,250
48
$1.22M 0.2%
30,499
+931
49
$1.19M 0.19%
5,129
+825
50
$1.08M 0.17%
5,085
+930
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