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
$333M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.25M
3
+$2.15M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.45M

Top Sells

1
+$7.9M
2
+$1.05M
3
+$549K
4
XOM icon
Exxon Mobil
XOM
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K

Sector Composition

1 Industrials 18.23%
2 Financials 13.94%
3 Technology 11.34%
4 Energy 10.76%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.3%
519,228
+11,244
2
$13M 3.91%
358,692
+7,207
3
$12.7M 3.81%
193,788
+7,348
4
$12.7M 3.8%
193,338
+7,666
5
$11.7M 3.51%
98,085
+3,944
6
$11.4M 3.44%
387,386
+47,008
7
$11.3M 3.39%
180,338
+8,575
8
$11.2M 3.35%
31,239
+1,388
9
$11.1M 3.32%
204,168
+6,628
10
$10.9M 3.26%
150,049
+7,506
11
$10.6M 3.19%
209,441
+9,755
12
$10.6M 3.17%
168,752
+7,958
13
$10.6M 3.17%
94,924
+4,558
14
$10.5M 3.16%
363,298
+17,808
15
$10.3M 3.1%
228,666
+12,036
16
$10.3M 3.09%
89,567
+4,580
17
$9.98M 2.99%
105,512
+4,731
18
$9.88M 2.97%
81,608
+4,500
19
$9.81M 2.94%
329,833
+15,975
20
$9.5M 2.85%
135,326
+5,733
21
$8.9M 2.67%
+68,449
22
$8.6M 2.58%
93,901
+4,053
23
$8.01M 2.4%
93,785
+4,707
24
$7.53M 2.26%
266,235
+4,308
25
$7.21M 2.16%
265,396
+83,012
1
2 3