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
$481M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.57M
3
+$2.76M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.74M
5
IYF icon
iShares US Financials ETF
IYF
+$1.07M

Top Sells

1
+$2.41M
2
+$1.26M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$808K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$793K

Sector Composition

1 Financials 17.34%
2 Technology 15.06%
3 Healthcare 15.06%
4 Industrials 7.02%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.3%
20,915
+12,134
52
$1.3M 0.27%
22,518
+1,146
53
$1.19M 0.25%
16,600
+52
54
$1.17M 0.24%
9,240
-325
55
$1.06M 0.22%
19,932
56
$931K 0.19%
9,300
-500
57
$799K 0.17%
15,185
+670
58
$767K 0.16%
4,717
-3,235
59
$753K 0.16%
+13,600
60
$702K 0.15%
17,727
61
$696K 0.14%
8,297
62
$639K 0.13%
+14,882
63
$529K 0.11%
24,590
64
$405K 0.08%
+3,840
65
$338K 0.07%
2,767
+200
66
$332K 0.07%
+8,940
67
$304K 0.06%
+26,226
68
$298K 0.06%
1,809
+85
69
$288K 0.06%
2,459
+5
70
$287K 0.06%
+5,377
71
$282K 0.06%
1,202
-113
72
$281K 0.06%
1,665
+61
73
$279K 0.06%
+1,504
74
$271K 0.06%
4,876
+1,000
75
$251K 0.05%
2,891
+206
1 2
3
4