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
$394M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$1.96M
3
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$439K

Top Sells

1
+$12.8M
2
+$6.52M
3
+$3.13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.3M

Sector Composition

1 Technology 19.57%
2 Financials 13.94%
3 Healthcare 12.89%
4 Industrials 8.18%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.16%
8,297
52
$629K 0.16%
11,741
-958
53
$599K 0.15%
+10,000
54
$542K 0.14%
24,590
55
$503K 0.13%
16,300
-2,000
56
$502K 0.13%
4,440
57
$472K 0.12%
7,244
-14,035
58
$432K 0.11%
2,810
-2,262
59
$380K 0.1%
+10,000
60
$310K 0.08%
7,582
-6,995
61
$310K 0.08%
26,226
62
$304K 0.08%
2,567
-200
63
$293K 0.07%
4,438
-300
64
$286K 0.07%
5,330
-180
65
$285K 0.07%
4,041
-92,469
66
$243K 0.06%
12,915
67
$219K 0.06%
3,634
+20
68
– –
-15,350
69
– –
-91,969
70
– –
-11,437
71
– –
-46,580
72
– –
-16,130
1 2
3