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
$607M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.99M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M

Top Sells

1
+$10.7M
2
+$2.62M
3
+$2.4M
4
IYW icon
iShares US Technology ETF
IYW
+$1.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$924K

Sector Composition

1 Technology 21.21%
2 Healthcare 12.3%
3 Financials 10.46%
4 Communication Services 8.47%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.16%
15,056
-69
52
$858K 0.14%
7,980
-1,390
53
$850K 0.14%
1,981
54
$794K 0.13%
13,950
-90
55
$771K 0.13%
2,271
56
$744K 0.12%
12,432
-2,352
57
$735K 0.12%
6,405
-50
58
$538K 0.09%
4,040
59
$534K 0.09%
6,824
+131
60
$534K 0.09%
1,908
61
$483K 0.08%
2,207
+96
62
$455K 0.08%
26,226
63
$394K 0.06%
3,908
64
$334K 0.06%
4,765
-1,880
65
$330K 0.05%
12,915
66
$287K 0.05%
5,705
-105
67
$272K 0.04%
936
68
$260K 0.04%
2,567
69
$253K 0.04%
4,307
+27
70
– –
-21,000
71
– –
-21,225
72
– –
-25,000
73
– –
-28,170
1 2
3