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
$442M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

Top Sells

1
+$629K
2
+$310K
3
+$206K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$73.7K
5
XOM icon
Exxon Mobil
XOM
+$45.9K

Sector Composition

1 Technology 19.73%
2 Financials 14.31%
3 Healthcare 12.99%
4 Industrials 7.58%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.19%
13,316
+790
52
$760K 0.17%
17,124
53
$749K 0.17%
24,300
+8,000
54
$635K 0.14%
8,297
55
$600K 0.14%
10,000
56
$568K 0.13%
9,258
+5,624
57
$526K 0.12%
24,590
58
$521K 0.12%
4,640
+200
59
$481K 0.11%
6,920
-324
60
$481K 0.11%
2,905
+95
61
$377K 0.09%
10,000
62
$336K 0.08%
26,226
63
$322K 0.07%
4,438
64
$309K 0.07%
2,567
65
$275K 0.06%
5,130
-200
66
$259K 0.06%
12,915
67
$236K 0.05%
3,383
-658
68
$218K 0.05%
+1,313
69
$210K 0.05%
+654
70
$203K 0.05%
+4,332
71
– –
-7,582
72
– –
-11,741
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