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
$774M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$1.61M
3
+$1.48M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M

Top Sells

1
+$9.26M
2
+$1.72M
3
+$1.22M
4
IYW icon
iShares US Technology ETF
IYW
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$809K

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 7.8%
3 Healthcare 7.79%
4 Financials 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.82%
190,665
-1,079
27
$13.3M 1.71%
292,784
+7,492
28
$12.6M 1.63%
62,767
+1,160
29
$12M 1.55%
132,844
-315
30
$10.2M 1.32%
75,620
+8,787
31
$8.92M 1.15%
107,436
+17,890
32
$7.28M 0.94%
56,781
+550
33
$6.43M 0.83%
73,230
-543
34
$6.17M 0.8%
94,991
-4,675
35
$6.08M 0.79%
115,175
+843
36
$5.32M 0.69%
51,157
-5,004
37
$3.95M 0.51%
20,791
+61
38
$3.02M 0.39%
17,996
+207
39
$2.28M 0.29%
25,918
-6,178
40
$2.04M 0.26%
21,928
+253
41
$1.92M 0.25%
17,852
+251
42
$1.61M 0.21%
+4,230
43
$1.54M 0.2%
11,507
-1,867
44
$1.38M 0.18%
30,854
-193
45
$1.35M 0.17%
16,726
-261
46
$1.32M 0.17%
+5,000
47
$1.28M 0.17%
10,940
+30
48
$1.22M 0.16%
12,665
-12,706
49
$1.18M 0.15%
+4,968
50
$1.17M 0.15%
16,543
+2,563
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