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
$343M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$971K
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
IYH icon
iShares US Healthcare ETF
IYH
+$477K

Top Sells

1
+$9.39M
2
+$435K
3
+$428K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$413K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$292K

Sector Composition

1 Financials 19.43%
2 Technology 14.39%
3 Healthcare 13.31%
4 Communication Services 10.11%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.24%
9,062
-25
52
$780K 0.23%
16,519
+1
53
$773K 0.23%
13,416
-196
54
$771K 0.22%
20,500
55
$751K 0.22%
12,094
+4,044
56
$746K 0.22%
3,447
-76
57
$620K 0.18%
12,981
+468
58
$578K 0.17%
11,791
+424
59
$570K 0.17%
4,824
-50
60
$543K 0.16%
6,263
+386
61
$502K 0.15%
+10,292
62
$479K 0.14%
3,700
63
$471K 0.14%
+4,254
64
$377K 0.11%
9,000
+2,200
65
$376K 0.11%
15,015
-240
66
$359K 0.1%
7,632
67
$325K 0.09%
5,697
-437
68
$242K 0.07%
4,100
69
$230K 0.07%
7,512
-349
70
$212K 0.06%
3,000
71
$209K 0.06%
4,948
+3
72
$208K 0.06%
2,241
-106
73
$203K 0.06%
+1,215
74
$201K 0.06%
1,950
75
– –
-12,775
1 2
3
4