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
$624M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.53M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$728K

Top Sells

1
+$10.1M
2
+$1.17M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$977K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

1 Technology 25.71%
2 Healthcare 10.22%
3 Financials 8.24%
4 Consumer Staples 6.32%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.17%
16,763
+619
52
$893K 0.14%
13,980
+3,969
53
$834K 0.13%
10,161
54
$747K 0.12%
7,530
55
$656K 0.11%
4,657
-328
56
$643K 0.1%
1,104
57
$640K 0.1%
8,237
+192
58
$562K 0.09%
2,800
+64
59
$406K 0.07%
1,635
60
$406K 0.07%
2,723
+54
61
$366K 0.06%
1,324
62
$283K 0.05%
3,610
63
$272K 0.04%
6,755
+965
64
$262K 0.04%
739
65
$254K 0.04%
+1,236
66
$231K 0.04%
487
67
$231K 0.04%
1,971
68
$221K 0.04%
+3,141
69
$220K 0.04%
5,879
70
– –
-27,172
71
– –
-3,920
72
– –
-1,001
73
– –
-50,558
74
– –
-4,614
1 2
3