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
$405M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$351K
3
+$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$127

Top Sells

1
+$3.47M
2
+$3.46M
3
+$3.36M
4
IYF icon
iShares US Financials ETF
IYF
+$3.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.09M

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
76
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77
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79
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80
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-772
81
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-65,530
82
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-10,377
83
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-5,873
84
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-186,452
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