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
$395M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$797K
3
+$769K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$763K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$739K

Top Sells

1
+$1.05M
2
+$627K
3
+$592K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$489K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$317K

Sector Composition

1 Financials 19.06%
2 Technology 15.91%
3 Healthcare 12.03%
4 Industrials 8.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.83%
419,932
+1,472
2
$14.6M 3.69%
155,273
+601
3
$14M 3.54%
301,020
+1,360
4
$14M 3.54%
359,109
+2,607
5
$13.6M 3.45%
32,284
+288
6
$13.5M 3.41%
147,412
+1,489
7
$13.2M 3.34%
90,826
+629
8
$12.8M 3.25%
427,347
+1,229
9
$12.5M 3.17%
204,774
+1,619
10
$12.5M 3.17%
392,226
+6,193
11
$12.4M 3.14%
161,223
+2,471
12
$12.3M 3.11%
106,271
+1,122
13
$11.8M 3%
171,815
+3,097
14
$11.8M 2.99%
349,749
+3,605
15
$11.8M 2.99%
89,136
+1,269
16
$11.4M 2.89%
219,685
+2,435
17
$11.2M 2.85%
101,719
+2,341
18
$11.2M 2.84%
223,885
+3,328
19
$11.1M 2.82%
86,074
+2,050
20
$11M 2.79%
86,602
+989
21
$10.5M 2.67%
68,636
+1,078
22
$10.5M 2.65%
118,051
+2,162
23
$10.2M 2.59%
175,508
+3,030
24
$9.27M 2.35%
177,195
+3,686
25
$9.12M 2.31%
169,612
+12,048
1
2 3 4