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
$565M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.1M
3
+$586K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$10.7M
2
+$626K
3
+$423K
4
AAPL icon
Apple
AAPL
+$362K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$292K

Sector Composition

1 Technology 25.89%
2 Healthcare 10.85%
3 Consumer Staples 9.23%
4 Financials 7.91%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.17%
4,484
+344
52
$867K 0.15%
4,360
+240
53
$738K 0.13%
7,530
-475
54
$699K 0.12%
10,161
-350
55
$681K 0.12%
5,630
+60
56
$668K 0.12%
10,011
57
$601K 0.11%
8,232
+1
58
$522K 0.09%
2,786
59
$513K 0.09%
1,094
60
$440K 0.08%
1,680
61
$420K 0.07%
2,669
62
$294K 0.05%
4,710
63
$243K 0.04%
1,001
64
$240K 0.04%
6,060
+85
65
$235K 0.04%
5,879
66
$232K 0.04%
3,610
-1,850
67
$223K 0.04%
1,971
68
$216K 0.04%
+487
69
$212K 0.04%
+739
70
$211K 0.04%
3,920
71
– –
-26,226
72
– –
-12,915
1 2
3