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
$774M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$1.61M
3
+$1.48M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M

Top Sells

1
+$9.26M
2
+$1.72M
3
+$1.22M
4
IYW icon
iShares US Technology ETF
IYW
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$809K

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 7.8%
3 Healthcare 7.79%
4 Financials 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.13%
+1,094
52
$922K 0.12%
10,161
53
$857K 0.11%
+9,723
54
$763K 0.1%
+7,530
55
$753K 0.1%
+3,411
56
$669K 0.09%
+4,004
57
$428K 0.06%
+1,635
58
$423K 0.05%
+739
59
$402K 0.05%
+2,732
60
$299K 0.04%
+6,520
61
$294K 0.04%
+3,610
62
$291K 0.04%
+507
63
$286K 0.04%
+3,141
64
$282K 0.04%
+2,409
65
$278K 0.04%
+1,236
66
$266K 0.03%
+1,971
67
$253K 0.03%
1,857
-67,933
68
$243K 0.03%
+993
69
$232K 0.03%
+605
70
$214K 0.03%
+843
71
$208K 0.03%
+3,603
72
$202K 0.03%
+582
73
$17K ﹤0.01%
11,380
1 2
3