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
$809M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$540K
3
+$451K
4
IYF icon
iShares US Financials ETF
IYF
+$371K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$332K

Top Sells

1
+$1.29M
2
+$685K
3
+$487K
4
CVX icon
Chevron
CVX
+$402K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.11%
10,161
52
$858K 0.11%
9,709
-14
53
$845K 0.1%
1,094
54
$775K 0.1%
3,506
+95
55
$756K 0.09%
3,972
-32
56
$730K 0.09%
7,530
57
$658K 0.08%
1,630
-5
58
$540K 0.07%
+28,017
59
$436K 0.05%
744
+5
60
$315K 0.04%
3,141
61
$297K 0.04%
507
62
$278K 0.03%
1,236
63
$274K 0.03%
2,380
-29
64
$261K 0.03%
3,608
-2
65
$259K 0.03%
1,971
66
$256K 0.03%
993
67
$248K 0.03%
605
68
$248K 0.03%
5,935
-585
69
$16.7K ﹤0.01%
11,380
70
– –
-1,857
71
– –
-3,603
72
– –
-843
73
– –
-2,732
74
– –
-582
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3