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
$405M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$351K
3
+$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$127

Top Sells

1
+$3.47M
2
+$3.46M
3
+$3.36M
4
IYF icon
iShares US Financials ETF
IYF
+$3.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.09M

Sector Composition

1 Technology 18.95%
2 Healthcare 16.36%
3 Financials 14.32%
4 Industrials 7.32%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.25%
14,258
-149
52
$900K 0.22%
16,130
-1,200
53
$795K 0.2%
5,072
-8,396
54
$783K 0.19%
15,350
-4,582
55
$741K 0.18%
12,422
-4,380
56
$697K 0.17%
12,699
-12,905
57
$693K 0.17%
17,124
58
$664K 0.16%
8,297
59
$625K 0.15%
14,577
-765
60
$611K 0.15%
11,437
+6,561
61
$563K 0.14%
18,300
-5,500
62
$494K 0.12%
4,440
+600
63
$480K 0.12%
24,590
64
$344K 0.09%
2,767
-109
65
$307K 0.08%
26,226
66
$294K 0.07%
5,510
-4,082
67
$289K 0.07%
4,738
68
$246K 0.06%
12,915
69
$206K 0.05%
3,614
-391
70
– –
-10,960
71
– –
-990
72
– –
-2,294
73
– –
-20,962
74
– –
-20,678
75
– –
-18,065
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3
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