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
$299M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$598K
3
+$465K
4
AAPL icon
Apple
AAPL
+$434K
5
IYW icon
iShares US Technology ETF
IYW
+$433K

Top Sells

1
+$1.62M
2
+$471K
3
+$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$212K

Sector Composition

1 Industrials 15.77%
2 Technology 14.37%
3 Financials 13.33%
4 Energy 12.74%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.2%
5,521
+67
52
$577K 0.19%
11,047
53
$564K 0.19%
7,640
54
$561K 0.19%
25,935
55
$549K 0.18%
13,000
56
$423K 0.14%
4,985
+224
57
$319K 0.11%
4,667
-15
58
$280K 0.09%
3,362
+3
59
$270K 0.09%
+1,487
60
$261K 0.09%
+16,200
61
$259K 0.09%
5,600
62
$256K 0.09%
10,928
63
$251K 0.08%
2,824
+55
64
$228K 0.08%
2,211
-234
65
$217K 0.07%
9
66
$216K 0.07%
3,903
-2,858
67
$215K 0.07%
4,575
+309
68
$205K 0.07%
+4,933
69
$204K 0.07%
4,084
-93
70
$200K 0.07%
1,665
+75
71
$0 ﹤0.01%
30,164
72
– –
-8,498
73
– –
-3,813
74
– –
-3,400
75
– –
-2,780
1 2
3