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
$338M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.61M
3
+$4.43M
4
IP icon
International Paper
IP
+$4.15M
5
VZ icon
Verizon
VZ
+$3.48M

Top Sells

1
+$7.09M
2
+$4.81M
3
+$3.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.55M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.69M

Sector Composition

1 Financials 16.99%
2 Healthcare 14.95%
3 Technology 14.11%
4 Industrials 12.62%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.26%
188,381
-6,171
2
$14.2M 4.18%
519,612
-9,828
3
$12.9M 3.8%
84,451
-2,001
4
$11.7M 3.47%
362,992
-4,230
5
$11.7M 3.46%
307,040
+740
6
$11.2M 3.32%
367,502
-5,902
7
$11.2M 3.3%
195,364
-299
8
$11.2M 3.3%
32,767
-502
9
$11.2M 3.3%
93,587
-1,001
10
$11.1M 3.28%
394,574
-1,960
11
$11.1M 3.27%
107,875
-1,904
12
$10.8M 3.2%
182,683
-2,051
13
$10.6M 3.14%
100,854
-605
14
$10.6M 3.12%
505,214
+220,812
15
$10.5M 3.11%
208,185
+4,422
16
$10.5M 3.1%
193,770
+64,391
17
$10.1M 2.98%
159,903
+11,716
18
$9.48M 2.8%
131,278
+29,275
19
$9.14M 2.7%
71,993
-131
20
$8.98M 2.65%
221,293
-754
21
$8.93M 2.64%
218,154
+11,111
22
$8.9M 2.63%
85,834
+1,622
23
$8.89M 2.63%
327,720
+3,824
24
$8.5M 2.51%
218,743
+106,851
25
$8.39M 2.48%
+111,925
1
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