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
$415M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.44M
3
+$2.33M
4
DIS icon
Walt Disney
DIS
+$2.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$3.88M
2
+$534K
3
+$426K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$400K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$335K

Sector Composition

1 Technology 21.66%
2 Financials 13.31%
3 Healthcare 12.22%
4 Industrials 7.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.17%
13,672
-1,997
52
$615K 0.15%
1,994
+3
53
$521K 0.13%
3,780
54
$509K 0.12%
+34,000
55
$463K 0.11%
2,039
+170
56
$462K 0.11%
+8,450
57
$324K 0.08%
26,226
58
$305K 0.07%
10,000
59
$289K 0.07%
4,438
60
$257K 0.06%
+7,950
61
$233K 0.06%
10,000
62
$229K 0.06%
+2,567
63
$227K 0.05%
+12,915
64
$224K 0.05%
+1,566
65
$202K 0.05%
+3,661
66
$106K 0.03%
20,000
67
– –
-6,000
68
– –
-164,348
1 2
3