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
$401M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.37M
3
+$1.99M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.58M

Top Sells

1
+$6.89M
2
+$4.98M
3
+$4.84M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
OXY icon
Occidental Petroleum
OXY
+$3.1M

Sector Composition

1 Healthcare 17.54%
2 Financials 16.5%
3 Technology 14.55%
4 Industrials 5.8%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.06%
+4,511
77
$234K 0.06%
1,783
-26
78
$232K 0.06%
1,504
79
$224K 0.06%
3,980
-1,397
80
$208K 0.05%
1,554
-111
81
$206K 0.05%
12,915
82
$203K 0.05%
5,932
-4
83
– –
-4,738
84
– –
-1,202
85
– –
-31,280
86
– –
-8,940
87
– –
-8,617
88
– –
-53,000
89
– –
-2,891
90
– –
-1,515
91
– –
-3,000
1 2 3
4