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
$551M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.44M
3
+$2.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.01M

Top Sells

1
+$7.61M
2
+$1.94M
3
+$1.28M
4
IYF icon
iShares US Financials ETF
IYF
+$1.14M
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

1 Technology 21.08%
2 Financials 11.19%
3 Healthcare 10.43%
4 Communication Services 8.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.2%
5,065
-1,850
52
$1.01M 0.18%
9,370
53
$945K 0.17%
14,752
+301
54
$937K 0.17%
12,877
-500
55
$869K 0.16%
14,733
-6,405
56
$785K 0.14%
1,981
57
$740K 0.13%
6,500
-40
58
$654K 0.12%
2,221
+40
59
$490K 0.09%
6,623
-26,208
60
$486K 0.09%
4,700
+840
61
$460K 0.08%
2,084
+421
62
$420K 0.08%
26,226
63
$399K 0.07%
4,112
-8
64
$392K 0.07%
+25,000
65
$320K 0.06%
12,915
66
$310K 0.06%
+5,810
67
$277K 0.05%
21,000
68
$269K 0.05%
2,567
69
$128K 0.02%
+2,300
70
– –
-39,983
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