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
$401M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.37M
3
+$1.99M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.58M

Top Sells

1
+$6.89M
2
+$4.98M
3
+$4.84M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
OXY icon
Occidental Petroleum
OXY
+$3.1M

Sector Composition

1 Healthcare 17.54%
2 Financials 16.5%
3 Technology 14.55%
4 Industrials 5.8%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.31%
20,915
52
$1.22M 0.3%
25,022
-5,454
53
$1.21M 0.3%
23,847
+1,329
54
$1.08M 0.27%
+20,686
55
$1.03M 0.26%
9,240
56
$1M 0.25%
+17,990
57
$929K 0.23%
19,932
58
$898K 0.22%
16,976
+1,791
59
$812K 0.2%
15,590
-1,010
60
$792K 0.2%
10,540
+1,240
61
$740K 0.18%
+23,745
62
$727K 0.18%
18,609
+3,727
63
$720K 0.18%
+2,882
64
$715K 0.18%
13,263
-10,531
65
$660K 0.16%
13,600
66
$626K 0.16%
17,655
-72
67
$589K 0.15%
8,297
68
$580K 0.14%
19,235
-228,646
69
$570K 0.14%
11,042
-96,466
70
$476K 0.12%
24,590
71
$409K 0.1%
3,840
72
$301K 0.08%
2,767
73
$261K 0.07%
26,226
74
$260K 0.06%
4,876
75
$248K 0.06%
2,229
-230
1 2
3
4