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
$374M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.28M
3
+$6.37M
4
IYE icon
iShares US Energy ETF
IYE
+$769K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$563K

Top Sells

1
+$10.2M
2
+$914K
3
+$719K
4
LNC icon
Lincoln National
LNC
+$359K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Sector Composition

1 Financials 20.05%
2 Technology 15.82%
3 Healthcare 10.34%
4 Communication Services 9.53%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.26%
16,171
-348
52
$895K 0.24%
10,102
-148
53
$810K 0.22%
17,457
54
$791K 0.21%
9,405
+343
55
$733K 0.2%
20,500
56
$681K 0.18%
3,047
-400
57
$676K 0.18%
13,605
+624
58
$606K 0.16%
12,478
+687
59
$563K 0.15%
+7,478
60
$551K 0.15%
6,678
+415
61
$544K 0.15%
4,499
+245
62
$530K 0.14%
11,060
+768
63
$487K 0.13%
3,700
64
$414K 0.11%
15,015
65
$393K 0.11%
10,480
+1,480
66
$302K 0.08%
2,567
+617
67
$302K 0.08%
9,391
+1,879
68
$284K 0.08%
5,407
-290
69
$237K 0.06%
4,100
70
$235K 0.06%
6,816
-20,841
71
$234K 0.06%
2,241
72
$227K 0.06%
5,464
+516
73
$227K 0.06%
3,000
74
$95K 0.03%
+15,740
75
– –
-7,632
1 2
3
4