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
$299M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$598K
3
+$465K
4
AAPL icon
Apple
AAPL
+$434K
5
IYW icon
iShares US Technology ETF
IYW
+$433K

Top Sells

1
+$1.62M
2
+$471K
3
+$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$212K

Sector Composition

1 Industrials 15.77%
2 Technology 14.37%
3 Financials 13.33%
4 Energy 12.74%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.28%
507,984
+17,212
2
$12.2M 4.09%
351,485
-3,494
3
$11.2M 3.74%
197,540
-51
4
$10.7M 3.58%
185,672
+2,400
5
$10.3M 3.46%
171,763
+150
6
$10.2M 3.41%
94,141
+1,123
7
$9.95M 3.32%
186,440
+892
8
$9.85M 3.29%
261,927
+1,665
9
$9.8M 3.28%
29,851
+171
10
$9.55M 3.19%
340,378
+4,605
11
$9.47M 3.17%
142,543
+3,086
12
$9.47M 3.16%
77,108
+1,050
13
$9.38M 3.14%
100,781
+1,548
14
$9.29M 3.11%
345,490
+5,860
15
$9.18M 3.07%
313,858
+8,492
16
$9.17M 3.07%
216,630
+8,888
17
$9.07M 3.03%
160,794
+1,450
18
$9.06M 3.03%
89,078
+811
19
$9.03M 3.02%
199,686
+13,218
20
$8.91M 2.98%
84,987
+1,471
21
$8.9M 2.97%
89,848
+1,124
22
$8.88M 2.97%
90,366
+2,482
23
$8.83M 2.95%
129,593
+837
24
$7.9M 2.64%
105,605
+2,529
25
$6.4M 2.14%
83,209
-2,757
1
2 3