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
$335M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.43M
3
+$5.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
5
BCPC
Balchem Corp
BCPC
+$780K

Top Sells

1
+$11.2M
2
+$9.48M
3
+$8.5M
4
UAA icon
Under Armour
UAA
+$3.99M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.63M

Sector Composition

1 Financials 18.97%
2 Technology 13.24%
3 Industrials 12.95%
4 Healthcare 12.92%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.12%
186,071
-2,310
2
$13.1M 3.92%
393,391
-1,183
3
$12.7M 3.8%
84,457
+6
4
$12.4M 3.69%
517,812
-1,800
5
$12.2M 3.64%
93,195
-392
6
$11.9M 3.56%
366,196
-1,306
7
$11.9M 3.55%
362,544
-448
8
$11.5M 3.42%
208,422
+237
9
$11.4M 3.4%
107,643
-232
10
$11.3M 3.38%
182,323
-360
11
$11.1M 3.33%
32,543
-224
12
$10.9M 3.27%
196,020
+2,250
13
$10.9M 3.25%
101,174
+320
14
$10.6M 3.16%
301,400
-5,640
15
$10.4M 3.1%
507,803
+2,589
16
$10.4M 3.1%
160,680
+777
17
$9.79M 2.92%
112,839
+914
18
$9.39M 2.8%
72,282
+289
19
$9.04M 2.7%
96,389
+2,241
20
$8.99M 2.68%
219,680
+1,526
21
$8.95M 2.67%
221,905
+612
22
$8.64M 2.58%
+86,142
23
$8.61M 2.57%
327,172
-548
24
$8.43M 2.52%
+66,011
25
$8.31M 2.48%
86,772
+938
1
2 3 4