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
$169M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.46M
3
+$4.65M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$370K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

1
+$6.58M
2
+$5.18M
3
+$274K
4
IYE icon
iShares US Energy ETF
IYE
+$229K
5
AEP icon
American Electric Power
AEP
+$227K

Sector Composition

1 Financials 19.06%
2 Technology 16.28%
3 Industrials 11.47%
4 Energy 10.86%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 4.34%
108,219
-167
2
$6.99M 4.13%
146,308
-1,040
3
$6.86M 4.05%
251,563
-5,824
4
$6.73M 3.97%
148,054
-1,158
5
$6.73M 3.97%
130,124
-915
6
$6.48M 3.83%
185,714
+490
7
$6.47M 3.82%
379,792
-5,740
8
$6.32M 3.73%
172,785
+240
9
$6.26M 3.7%
119,316
-1,103
10
$6.14M 3.63%
53,619
-1,319
11
$6.01M 3.55%
93,955
+420
12
$6.01M 3.55%
262,083
+1,095
13
$6M 3.54%
22,167
+71
14
$5.93M 3.5%
64,890
+215
15
$5.85M 3.46%
181,958
+1,428
16
$5.65M 3.34%
71,060
+78
17
$5.61M 3.31%
+59,926
18
$5.46M 3.22%
+241,940
19
$5.3M 3.13%
207,195
+4,355
20
$5.29M 3.12%
207,013
-238
21
$4.91M 2.9%
27,740
+387
22
$4.87M 2.88%
72,355
+2,055
23
$4.78M 2.83%
86,014
+437
24
$4.71M 2.78%
54,784
+84
25
$4.65M 2.75%
+66,850
1
2