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
$374M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.28M
3
+$6.37M
4
IYE icon
iShares US Energy ETF
IYE
+$769K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$563K

Top Sells

1
+$10.2M
2
+$914K
3
+$719K
4
LNC icon
Lincoln National
LNC
+$359K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Sector Composition

1 Financials 20.05%
2 Technology 15.82%
3 Healthcare 10.34%
4 Communication Services 9.53%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.09%
177,557
-3,418
2
$15.3M 4.09%
528,140
+14,676
3
$14.7M 3.92%
187,841
+4,165
4
$12.8M 3.42%
352,843
-4,099
5
$12.7M 3.41%
84,177
+431
6
$12.5M 3.34%
362,094
+1,168
7
$12.3M 3.3%
32,437
+319
8
$12.1M 3.23%
498,169
-7,037
9
$12.1M 3.22%
91,259
-649
10
$12M 3.22%
390,648
+1,847
11
$12M 3.21%
302,740
+4,340
12
$11.6M 3.1%
206,235
+65
13
$11.5M 3.08%
100,469
+4
14
$11.3M 3.02%
219,882
-1,554
15
$11.1M 2.97%
106,314
-173
16
$11M 2.95%
160,038
-109
17
$10.7M 2.85%
354,384
+15,828
18
$10.6M 2.84%
199,238
+1,890
19
$10.5M 2.81%
169,453
+156,037
20
$9.96M 2.66%
86,293
-45
21
$9.28M 2.48%
+167,095
22
$9.01M 2.41%
99,817
+135
23
$9M 2.41%
67,146
+572
24
$8.72M 2.33%
173,156
+70
25
$8.5M 2.27%
221,008
+1,376
1
2 3 4