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
$675M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.86M
3
+$211K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$209K
5
UPS icon
United Parcel Service
UPS
+$66.6K

Top Sells

1
+$9.53M
2
+$7.38M
3
+$2.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.81M
5
IYF icon
iShares US Financials ETF
IYF
+$638K

Sector Composition

1 Technology 28.11%
2 Healthcare 8.91%
3 Financials 8.34%
4 Industrials 6.43%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.62%
59,426
-654
27
$10.6M 1.57%
129,412
+26,781
28
$10.4M 1.54%
70,074
+448
29
$8.12M 1.2%
64,496
-739
30
$6.88M 1.02%
56,899
-1,194
31
$6.78M 1%
71,819
+19,671
32
$6.63M 0.98%
86,849
-855
33
$6.25M 0.93%
100,941
-994
34
$5.38M 0.8%
56,283
-6,675
35
$4.59M 0.68%
91,474
-2,121
36
$3.18M 0.47%
17,746
-200
37
$2.81M 0.42%
18,023
-367
38
$2.67M 0.4%
32,622
39
$2.5M 0.37%
21,864
-359
40
$2.29M 0.34%
24,701
-217
41
$1.91M 0.28%
21,945
-418
42
$1.83M 0.27%
17,781
-336
43
$1.71M 0.25%
13,596
-238
44
$1.57M 0.23%
4,530
-340
45
$1.48M 0.22%
8,230
-20
46
$1.28M 0.19%
5,109
-20
47
$1.19M 0.18%
30,214
-285
48
$1.16M 0.17%
5,085
49
$1.08M 0.16%
16,520
-243
50
$1.04M 0.15%
10,161
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