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
$622M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.4M
3
+$12.4M
4
IYF icon
iShares US Financials ETF
IYF
+$3.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.65M

Top Sells

1
+$19.7M
2
+$9.55M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M

Sector Composition

1 Technology 23.36%
2 Healthcare 12.82%
3 Financials 9.62%
4 Consumer Discretionary 7.28%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.02%
11,480
77
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-4,015
78
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-9,302
79
– –
-185,506
80
– –
-2,421
81
– –
-11,224
82
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-527
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4