SCA

Stillwater Capital Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$349K
3
+$176K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$125

Top Sells

1
+$3.47M
2
+$3.46M
3
+$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$3.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Sector Composition

1 Technology 18.95%
2 Healthcare 16.36%
3 Financials 14.32%
4 Industrials 7.32%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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82
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-186,452
83
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-1,675
84
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