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
$657M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.72M
3
+$677K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$658K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$577K

Top Sells

1
+$10.7M
2
+$2.06M
3
+$1.36M
4
IYW icon
iShares US Technology ETF
IYW
+$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$858K

Sector Composition

1 Technology 22.75%
2 Healthcare 12.83%
3 Financials 9.54%
4 Consumer Discretionary 8.4%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.15%
13,950
52
$941K 0.14%
1,981
53
$832K 0.13%
12,462
+30
54
$814K 0.12%
2,421
+150
55
$799K 0.12%
7,000
+595
56
$672K 0.1%
1,908
57
$641K 0.1%
4,420
+380
58
$586K 0.09%
7,059
+235
59
$510K 0.08%
2,291
+84
60
$498K 0.08%
26,226
61
$432K 0.07%
3,908
62
$379K 0.06%
3,233
+666
63
$346K 0.05%
12,915
64
$345K 0.05%
+2,000
65
$300K 0.05%
936
66
$282K 0.04%
4,609
+302
67
$279K 0.04%
5,705
68
$257K 0.04%
4,955
-206,812
69
$242K 0.04%
4,015
-750
70
$224K 0.03%
+13,366
71
$219K 0.03%
+792
72
$212K 0.03%
+3,957
73
$210K 0.03%
+527
74
$206K 0.03%
+11,224
75
$206K 0.03%
+9,302
1 2
3
4