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
$481M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.57M
3
+$2.76M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.74M
5
IYF icon
iShares US Financials ETF
IYF
+$1.07M

Top Sells

1
+$2.41M
2
+$1.26M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$808K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$793K

Sector Composition

1 Financials 17.34%
2 Technology 15.06%
3 Healthcare 15.06%
4 Industrials 7.02%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.05%
+12,915
77
$244K 0.05%
1,515
-100
78
$227K 0.05%
4,738
79
$220K 0.05%
31,280
-3,960
80
$219K 0.05%
8,617
-732
81
$219K 0.05%
5,936
+2
82
$203K 0.04%
3,000
83
– –
-8,995
84
– –
-19,305
85
– –
-18,008
1 2 3
4