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
$294M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.36M
3
+$562K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$471K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$468K

Top Sells

1
+$8.2M
2
+$354K
3
+$343K
4
AEP icon
American Electric Power
AEP
+$252K
5
KO icon
Coca-Cola
KO
+$247K

Sector Composition

1 Industrials 16.29%
2 Energy 13.45%
3 Technology 13.33%
4 Financials 13.15%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.88%
490,772
+3,908
2
$11M 3.73%
354,979
+3,755
3
$10.9M 3.71%
197,591
-1,052
4
$10.4M 3.54%
88,267
+2,174
5
$10.4M 3.53%
260,262
+10,683
6
$10.3M 3.52%
183,272
+24,084
7
$10.1M 3.45%
139,457
+3,640
8
$9.89M 3.36%
171,613
+1,659
9
$9.77M 3.32%
185,548
+3,712
10
$9.64M 3.28%
88,724
+1,387
11
$9.58M 3.26%
76,058
+437
12
$9.55M 3.25%
159,344
+1,915
13
$9.49M 3.23%
29,680
+475
14
$9.46M 3.21%
335,773
+5,208
15
$9.28M 3.15%
93,018
+2,698
16
$9.12M 3.1%
339,630
+10,236
17
$9.02M 3.07%
87,884
+2,424
18
$8.87M 3.01%
99,233
+1,784
19
$8.79M 2.99%
+186,468
20
$8.66M 2.94%
83,516
+1,984
21
$8.16M 2.78%
103,076
+2,545
22
$8.11M 2.76%
207,742
+5,312
23
$8.04M 2.73%
305,366
+10,224
24
$8M 2.72%
128,756
+3,043
25
$6.7M 2.28%
85,966
-4,541
1
2 3 4