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
$550M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$987K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$720K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K

Top Sells

1
+$11.8M
2
+$7.75M
3
+$742K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
MSFT icon
Microsoft
MSFT
+$388K

Sector Composition

1 Technology 24.72%
2 Healthcare 11.15%
3 Consumer Staples 8.81%
4 Financials 7.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.16%
4,304
-180
52
$786K 0.14%
4,155
-205
53
$725K 0.13%
10,161
54
$708K 0.13%
7,530
55
$657K 0.12%
4,985
-645
56
$622K 0.11%
10,011
57
$593K 0.11%
1,104
+10
58
$557K 0.1%
8,045
-187
59
$484K 0.09%
2,736
-50
60
$450K 0.08%
2,669
61
$409K 0.07%
1,635
-45
62
$284K 0.05%
+1,324
63
$226K 0.04%
3,610
64
$224K 0.04%
1,001
65
$222K 0.04%
739
66
$220K 0.04%
5,790
-270
67
$212K 0.04%
1,971
68
$210K 0.04%
3,920
69
$208K 0.04%
487
70
$202K 0.04%
5,879
71
$126K 0.02%
+4,614
72
– –
-4,710
73
– –
-22,535
74
– –
-86,790
1 2
3