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
$622M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.4M
3
+$12.4M
4
IYF icon
iShares US Financials ETF
IYF
+$3.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.65M

Top Sells

1
+$19.7M
2
+$9.55M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M

Sector Composition

1 Technology 23.36%
2 Healthcare 12.82%
3 Financials 9.62%
4 Consumer Discretionary 7.28%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.17%
4,305
+2,397
52
$1.05M 0.17%
22,837
-23,847
53
$848K 0.14%
16,395
-380,011
54
$823K 0.13%
12,327
-135
55
$747K 0.12%
6,975
-25
56
$733K 0.12%
4,500
-2,660
57
$547K 0.09%
7,009
-50
58
$525K 0.08%
3,223
-10
59
$489K 0.08%
3,908
60
$484K 0.08%
3,460
-960
61
$473K 0.08%
+1,339
62
$471K 0.08%
26,226
63
$469K 0.08%
2,286
-5
64
$381K 0.06%
4,611
+2
65
$374K 0.06%
6,950
-7,000
66
$327K 0.05%
12,915
67
$269K 0.04%
936
68
$262K 0.04%
2,000
69
$254K 0.04%
5,630
-75
70
$252K 0.04%
4,955
71
$227K 0.04%
792
72
$214K 0.03%
474
-1,507
73
$202K 0.03%
3,957
74
$201K 0.03%
+3,920
75
$174K 0.03%
13,366
1 2
3
4