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
$329M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.45M
3
+$1.26M
4
IYF icon
iShares US Financials ETF
IYF
+$851K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$757K

Top Sells

1
+$10.6M
2
+$10.3M
3
+$7.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
NEE icon
NextEra Energy
NEE
+$290K

Sector Composition

1 Industrials 18.36%
2 Technology 11.22%
3 Healthcare 11.12%
4 Financials 11.12%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.18%
5,896
+375
52
$570K 0.17%
10,995
53
$544K 0.17%
13,371
+218
54
$495K 0.15%
11,448
-224
55
$458K 0.14%
5,473
+70
56
$367K 0.11%
6,803
+795
57
$322K 0.1%
3,507
+20
58
$281K 0.09%
2,828
+55
59
$248K 0.08%
5,600
60
$230K 0.07%
+3,000
61
$224K 0.07%
8,505
+7
62
$220K 0.07%
11,800
-2,400
63
$215K 0.07%
+8,719
64
$203K 0.06%
+2,094
65
$163K 0.05%
3,251
+55
66
$0 ﹤0.01%
30,164
67
– –
-168,752
68
– –
-266,235
69
– –
-4,113
70
– –
-3,493
71
– –
-10,928
72
– –
-2,120
73
– –
-89,567
1 2
3