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
$386M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$617K

Top Sells

1
+$11.8M
2
+$3.71M
3
+$3.61M
4
UPS icon
United Parcel Service
UPS
+$2.14M
5
PEP icon
PepsiCo
PEP
+$2.07M

Sector Composition

1 Financials 19.84%
2 Technology 13.72%
3 Healthcare 12.29%
4 Industrials 8.39%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.3%
9,680
-660
52
$1.1M 0.29%
20,207
+2,750
53
$995K 0.26%
15,218
54
$980K 0.25%
41,778
55
$851K 0.22%
14,979
+677
56
$778K 0.2%
7,366
+471
57
$726K 0.19%
13,697
+572
58
$526K 0.14%
3,080
+1,062
59
$517K 0.13%
2,057
-350
60
$502K 0.13%
7,331
+450
61
$435K 0.11%
9,040
-2,200
62
$302K 0.08%
2,567
63
$296K 0.08%
4,964
64
$291K 0.08%
9,828
+620
65
$280K 0.07%
1,702
+205
66
$256K 0.07%
2,597
+355
67
$251K 0.07%
1,696
+84
68
$229K 0.06%
1,230
69
$213K 0.06%
3,000
70
$213K 0.06%
1,607
+3
71
$119K 0.03%
15,740
72
– –
-9,192
73
– –
-4,957
74
– –
-47,538
75
– –
-349,749
1 2
3
4