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
$675M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.86M
3
+$211K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$209K
5
UPS icon
United Parcel Service
UPS
+$66.6K

Top Sells

1
+$9.53M
2
+$7.38M
3
+$2.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.81M
5
IYF icon
iShares US Financials ETF
IYF
+$638K

Sector Composition

1 Technology 28.11%
2 Healthcare 8.91%
3 Financials 8.34%
4 Industrials 6.43%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.14%
13,980
52
$859K 0.13%
1,104
53
$737K 0.11%
7,530
54
$732K 0.11%
8,705
+468
55
$649K 0.1%
3,088
+288
56
$614K 0.09%
4,030
-627
57
$433K 0.06%
2,748
+25
58
$378K 0.06%
7,495
-146,344
59
$361K 0.05%
1,324
60
$359K 0.05%
739
61
$350K 0.05%
3,610
62
$300K 0.04%
1,236
63
$287K 0.04%
1,635
64
$272K 0.04%
6,630
-125
65
$257K 0.04%
491
+4
66
$252K 0.04%
3,141
67
$243K 0.04%
1,971
68
$211K 0.03%
+582
69
$209K 0.03%
+773
70
– –
-5,879
71
– –
-60,795
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