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
$395M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$797K
3
+$769K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$763K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$739K

Top Sells

1
+$1.05M
2
+$627K
3
+$592K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$489K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$317K

Sector Composition

1 Financials 19.06%
2 Technology 15.91%
3 Healthcare 12.03%
4 Industrials 8.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.27%
16,172
+1
52
$1.06M 0.27%
32,538
53
$1.02M 0.26%
13,076
54
$1M 0.25%
15,218
-15,888
55
$991K 0.25%
+41,778
56
$918K 0.23%
9,956
-146
57
$906K 0.23%
17,457
58
$801K 0.2%
9,192
+372
59
$770K 0.2%
14,302
+247
60
$709K 0.18%
6,895
-4,756
61
$682K 0.17%
13,125
+182
62
$582K 0.15%
2,407
-640
63
$544K 0.14%
11,240
+720
64
$527K 0.13%
3,700
65
$449K 0.11%
6,881
+2,781
66
$403K 0.1%
15,015
67
$305K 0.08%
2,018
+399
68
$296K 0.07%
4,964
-994
69
$268K 0.07%
2,567
70
$262K 0.07%
9,208
+1,444
71
$239K 0.06%
+1,497
72
$238K 0.06%
2,242
+296
73
$227K 0.06%
+1,612
74
$222K 0.06%
4,957
+3
75
$214K 0.05%
3,000
1 2
3
4