SCA

Stillwater Capital Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.63M
3
+$680K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$620K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$562K

Top Sells

1
+$10.8M
2
+$1.84M
3
+$1.31M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$858K

Sector Composition

1 Technology 22.75%
2 Healthcare 12.83%
3 Financials 9.54%
4 Consumer Discretionary 8.4%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.02%
+11,480
77
– –
-7,980
1 2 3
4