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
$538M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$811K
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$521K
2
+$505K
3
+$414K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$346K

Sector Composition

1 Technology 20.99%
2 Healthcare 14.88%
3 Financials 9.31%
4 Consumer Discretionary 7.07%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.19%
5,150
-85
52
$924K 0.17%
5,245
-100
53
$876K 0.16%
13,485
+1,158
54
$852K 0.16%
3,805
-500
55
$820K 0.15%
8,060
+1,085
56
$688K 0.13%
16,150
+9,200
57
$519K 0.1%
4,740
+1,280
58
$484K 0.09%
9,565
-6,830
59
$481K 0.09%
3,323
+100
60
$453K 0.08%
7,010
+1
61
$419K 0.08%
4,893
+282
62
$414K 0.08%
+2,569
63
$409K 0.08%
1,261
+469
64
$390K 0.07%
26,226
65
$388K 0.07%
2,293
+7
66
$366K 0.07%
1,339
67
$360K 0.07%
3,908
68
$328K 0.06%
870
+396
69
$319K 0.06%
+8,127
70
$288K 0.05%
5,679
+724
71
$270K 0.05%
12,915
72
$270K 0.05%
5,879
+1,922
73
$243K 0.05%
6,060
+430
74
$229K 0.04%
2,000
75
$225K 0.04%
+4,710
1 2
3
4