SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+11.89%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$657M
AUM Growth
+$657M
(+8.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
77
New
8
Increased
28
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
iShares US Technology ETF
IYW
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $160K | 0.02% | +11,480 | New | +$160K |
|
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -7,980 | Closed | -$858K |
|