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
$335M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.43M
3
+$5.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
BCPC
Balchem Corp
BCPC
+$780K

Top Sells

1
+$11.2M
2
+$9.48M
3
+$8.5M
4
UAA icon
Under Armour
UAA
+$3.99M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.63M

Sector Composition

1 Financials 18.97%
2 Technology 13.24%
3 Industrials 12.95%
4 Healthcare 12.92%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.23%
9,087
+107
52
$738K 0.22%
3,523
-2,975
53
$722K 0.22%
20,500
54
$700K 0.21%
16,518
+408
55
$697K 0.21%
13,612
+16
56
$596K 0.18%
11,367
+270
57
$591K 0.18%
4,874
+52
58
$580K 0.17%
12,513
+280
59
$521K 0.16%
5,877
+80
60
$468K 0.14%
+8,050
61
$464K 0.14%
5,210
-5,168
62
$457K 0.14%
3,700
63
$435K 0.13%
17,230
+360
64
$428K 0.13%
12,775
+103
65
$413K 0.12%
10,749
+226
66
$364K 0.11%
15,255
+630
67
$311K 0.09%
6,134
-19
68
$296K 0.09%
7,632
69
$257K 0.08%
7,861
-75
70
$243K 0.07%
6,800
-5,900
71
$230K 0.07%
2,347
+54
72
$229K 0.07%
+4,100
73
$228K 0.07%
3,000
74
$224K 0.07%
4,945
+3
75
$204K 0.06%
+1,950
1 2
3
4