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
$329M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.45M
3
+$1.26M
4
IYF icon
iShares US Financials ETF
IYF
+$851K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$757K

Top Sells

1
+$10.6M
2
+$10.3M
3
+$7.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
NEE icon
NextEra Energy
NEE
+$290K

Sector Composition

1 Industrials 18.36%
2 Technology 11.22%
3 Healthcare 11.12%
4 Financials 11.12%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.97%
525,664
+6,436
2
$13M 3.96%
394,877
+7,491
3
$12.9M 3.91%
196,674
+2,886
4
$12M 3.64%
234,040
+5,374
5
$11.6M 3.53%
31,719
+480
6
$11.6M 3.52%
197,811
+4,473
7
$11.4M 3.46%
207,606
+3,438
8
$11.4M 3.46%
363,903
+5,211
9
$11.3M 3.45%
153,742
+3,693
10
$11.2M 3.41%
213,270
+3,829
11
$11.2M 3.39%
184,092
+3,754
12
$10.8M 3.28%
99,566
+1,481
13
$10.5M 3.2%
373,110
+9,812
14
$10.5M 3.2%
70,155
+1,706
15
$10.3M 3.15%
108,242
+2,730
16
$10.1M 3.06%
84,742
+3,134
17
$9.47M 2.88%
97,743
+2,819
18
$9.47M 2.88%
194,736
+188,799
19
$9.38M 2.85%
138,189
+2,863
20
$8.65M 2.63%
338,449
+8,616
21
$8.45M 2.57%
+305,557
22
$8.23M 2.5%
313,548
+48,152
23
$8.15M 2.48%
97,731
+3,946
24
$7.91M 2.41%
98,877
+4,976
25
$6.9M 2.1%
154,912
+19,124
1
2 3