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
$416M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.72M
3
+$687K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$300K

Top Sells

1
+$13.7M
2
+$277K
3
+$257K
4
JPM icon
JPMorgan Chase
JPM
+$256K
5
V icon
Visa
V
+$228K

Sector Composition

1 Financials 19.63%
2 Technology 14.14%
3 Healthcare 12.06%
4 Industrials 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.28%
9,680
52
$1.12M 0.27%
16,543
+1,001
53
$1.11M 0.27%
20,207
54
$956K 0.23%
8,737
+900
55
$891K 0.21%
15,646
+374
56
$723K 0.17%
14,315
+334
57
$612K 0.15%
8,781
58
$579K 0.14%
8,297
59
$544K 0.13%
24,590
60
$501K 0.12%
6,920
-3,820
61
$293K 0.07%
2,567
62
$287K 0.07%
1,799
-1,024
63
$266K 0.06%
1,411
+4
64
$251K 0.06%
9,310
-94
65
$248K 0.06%
2,474
-123
66
$248K 0.06%
1,634
-39
67
$243K 0.06%
4,797
68
$239K 0.06%
907
-20
69
$229K 0.06%
1,613
+3
70
$207K 0.05%
4,290
71
$202K 0.05%
+5,932
72
– –
-1,230
73
– –
-426,925
74
– –
-15,740
75
– –
-3,000
1 2
3