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
$275M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$8.39M
2 +$8.18M
3 +$932K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$496K
5
EMC
EMC CORPORATION
EMC
+$436K

Top Sells

1 +$8.92M
2 +$831K
3 +$675K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$298K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Sector Composition

1 Industrials 16.39%
2 Financials 13.91%
3 Energy 13.05%
4 Technology 12.73%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8M 3.91%
198,643
-1,245
2
$10.3M 3.75%
169,954
+866
3
$10.1M 3.66%
330,565
+3,082
4
$9.99M 3.63%
135,817
+64
5
$9.81M 3.57%
181,836
+3,324
6
$9.38M 3.41%
75,621
+2,601
7
$9.33M 3.39%
486,864
+5,208
8
$9.18M 3.34%
29,205
+415
9
$9.07M 3.29%
351,224
+2,300
10
$8.87M 3.22%
249,579
+7,643
11
$8.83M 3.21%
157,429
+3,330
12
$8.81M 3.2%
202,430
+4,826
13
$8.68M 3.15%
87,337
+2,537
14
$8.47M 3.08%
90,320
+3,586
15
$8.39M 3.05%
+86,093
16
$8.32M 3.02%
85,460
+1,756
17
$8.24M 2.99%
329,394
+6,820
18
$8.2M 2.98%
309,551
+2,163
19
$8.18M 2.97%
+159,188
20
$8.14M 2.96%
97,449
+2,241
21
$8.09M 2.94%
295,142
+15,905
22
$8.08M 2.94%
81,532
+2,642
23
$8.01M 2.91%
125,713
+1,870
24
$7.93M 2.88%
100,531
+2,596
25
$6.81M 2.47%
90,507
-254