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
$717M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.58M
3
+$1.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$622K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$521K

Top Sells

1
+$10.2M
2
+$1.57M
3
+$1.28M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 7.52%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.64%
285,292
+11,335
27
$11.4M 1.59%
133,159
+3,747
28
$11.2M 1.57%
61,607
+2,181
29
$9.55M 1.33%
69,790
-284
30
$8.14M 1.14%
66,833
+2,337
31
$6.86M 0.96%
89,546
+2,697
32
$6.72M 0.94%
73,773
+1,954
33
$6.67M 0.93%
56,231
-668
34
$6.11M 0.85%
99,666
-1,275
35
$5.65M 0.79%
114,332
+22,858
36
$5.31M 0.74%
56,161
-122
37
$3.62M 0.5%
20,730
+2,984
38
$2.68M 0.37%
17,789
-234
39
$2.61M 0.36%
32,096
-526
40
$2.24M 0.31%
25,371
+670
41
$1.86M 0.26%
21,675
-270
42
$1.71M 0.24%
17,601
-180
43
$1.6M 0.22%
13,374
-222
44
$1.2M 0.17%
10,910
-10,954
45
$1.19M 0.17%
31,047
+833
46
$1.16M 0.16%
16,987
+467
47
$1.07M 0.15%
10,161
48
$919K 0.13%
13,980
49
$14.2K ﹤0.01%
+11,380
50
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