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
$294M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.36M
3
+$562K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$471K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$468K

Top Sells

1
+$8.2M
2
+$354K
3
+$343K
4
AEP icon
American Electric Power
AEP
+$252K
5
KO icon
Coca-Cola
KO
+$247K

Sector Composition

1 Industrials 16.29%
2 Energy 13.45%
3 Technology 13.33%
4 Financials 13.15%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.21%
5,961
-150
52
$588K 0.2%
7,640
-200
53
$578K 0.2%
13,000
54
$571K 0.19%
5,454
55
$562K 0.19%
+5,029
56
$474K 0.16%
5,857
+2,543
57
$471K 0.16%
+3,400
58
$414K 0.14%
4,761
+50
59
$405K 0.14%
6,761
+1,625
60
$283K 0.1%
3,359
+103
61
$280K 0.1%
10,928
62
$269K 0.09%
5,600
-100
63
$261K 0.09%
2,445
+234
64
$245K 0.08%
2,769
+22
65
$225K 0.08%
+9
66
$223K 0.08%
8,498
67
$212K 0.07%
2,780
-2,335
68
$205K 0.07%
4,266
+123
69
$204K 0.07%
4,177
-575
70
$203K 0.07%
+1,590
71
$202K 0.07%
+3,813
72
$0 ﹤0.01%
+30,164
73
– –
-2,403
74
– –
-309,551
75
– –
-6,388
1 2
3
4