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
$459M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.58M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
5
IYW icon
iShares US Technology ETF
IYW
+$807K

Top Sells

1
+$5.24M
2
+$580K
3
+$509K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
BAC icon
Bank of America
BAC
+$411K

Sector Composition

1 Technology 23.81%
2 Financials 12.36%
3 Healthcare 12.04%
4 Industrials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.18%
26,055
+980
52
$772K 0.17%
6,540
53
$663K 0.14%
1,981
-13
54
$629K 0.14%
18,950
+11,000
55
$589K 0.13%
13,674
+2
56
$571K 0.12%
2,181
+142
57
$352K 0.08%
26,226
58
$347K 0.08%
4,520
+82
59
$284K 0.06%
+3,860
60
$242K 0.05%
1,618
+52
61
$239K 0.05%
12,915
62
$224K 0.05%
3,761
+100
63
$175K 0.04%
10,000
64
– –
-20,000
65
– –
-34,000
66
– –
-97,000
67
– –
-10,000
68
– –
-2,567
1 2
3