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
$343M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$971K
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
IYH icon
iShares US Healthcare ETF
IYH
+$477K

Top Sells

1
+$9.39M
2
+$435K
3
+$428K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$413K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$292K

Sector Composition

1 Financials 19.43%
2 Technology 14.39%
3 Healthcare 13.31%
4 Communication Services 10.11%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.43%
183,676
-2,395
2
$14.5M 4.23%
513,464
-4,348
3
$13.5M 3.93%
356,942
-5,602
4
$12.5M 3.64%
388,801
-4,590
5
$12.3M 3.58%
206,170
-2,252
6
$12.1M 3.51%
180,975
-1,348
7
$12M 3.5%
298,400
-3,000
8
$12M 3.49%
360,926
-5,270
9
$11.9M 3.48%
505,206
-2,597
10
$11.9M 3.47%
83,746
-711
11
$11.6M 3.39%
32,118
-425
12
$11.6M 3.38%
106,487
-1,156
13
$11.5M 3.37%
91,908
-1,287
14
$11M 3.2%
100,465
-709
15
$10.3M 2.99%
197,348
+1,328
16
$10.2M 2.99%
160,147
-533
17
$10.2M 2.99%
115,061
+28,289
18
$10.1M 2.94%
338,556
+11,384
19
$9.86M 2.87%
114,096
+1,257
20
$9.5M 2.77%
221,436
-469
21
$9.03M 2.63%
86,338
+196
22
$8.7M 2.54%
99,682
+3,293
23
$8.63M 2.52%
219,632
-48
24
$8.57M 2.5%
66,574
+563
25
$7.03M 2.05%
173,086
+1,499
1
2 3 4