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
$809M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$540K
3
+$451K
4
IYF icon
iShares US Financials ETF
IYF
+$371K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$332K

Top Sells

1
+$1.29M
2
+$685K
3
+$487K
4
CVX icon
Chevron
CVX
+$402K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.74%
101,986
+1,925
27
$13.3M 1.65%
137,504
+4,660
28
$12.5M 1.55%
200,897
+3,632
29
$11.6M 1.43%
193,440
+2,775
30
$10.1M 1.25%
76,991
+1,371
31
$8.7M 1.08%
110,703
+3,267
32
$7.2M 0.89%
56,469
-312
33
$6.55M 0.81%
76,510
+3,280
34
$6.03M 0.75%
54,509
+3,352
35
$5.76M 0.71%
98,785
+3,794
36
$5.42M 0.67%
113,242
-1,933
37
$3.58M 0.44%
19,352
-1,439
38
$2.9M 0.36%
17,944
-52
39
$2.82M 0.35%
29,290
+3,372
40
$1.98M 0.24%
21,865
-63
41
$1.93M 0.24%
17,804
-48
42
$1.85M 0.23%
13,883
+2,376
43
$1.44M 0.18%
4,230
44
$1.36M 0.17%
10,768
-172
45
$1.32M 0.16%
17,425
+699
46
$1.3M 0.16%
31,902
+1,048
47
$1.21M 0.15%
4,580
-420
48
$1.14M 0.14%
13,507
+842
49
$1.09M 0.14%
4,543
-425
50
$1.08M 0.13%
16,531
-12
1
2
3