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
$386M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$617K

Top Sells

1
+$11.8M
2
+$3.71M
3
+$3.61M
4
UPS icon
United Parcel Service
UPS
+$2.14M
5
PEP icon
PepsiCo
PEP
+$2.07M

Sector Composition

1 Financials 19.84%
2 Technology 13.72%
3 Healthcare 12.29%
4 Industrials 8.39%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.31%
158,029
+2,756
2
$16.5M 4.28%
429,236
+9,304
3
$14.9M 3.86%
306,300
+5,280
4
$14.4M 3.72%
150,541
+3,129
5
$13.6M 3.52%
400,994
+8,768
6
$13.1M 3.4%
92,013
+1,187
7
$13M 3.37%
434,660
+7,313
8
$12.8M 3.3%
208,740
+3,966
9
$12.4M 3.22%
88,988
+2,386
10
$12.4M 3.21%
166,092
-5,723
11
$12M 3.12%
164,679
+3,456
12
$12M 3.11%
223,934
+4,249
13
$11.5M 2.99%
70,604
+1,968
14
$11.4M 2.95%
87,641
-1,495
15
$11M 2.86%
228,506
+4,621
16
$10.8M 2.8%
24,201
-8,083
17
$10.5M 2.73%
187,906
+18,294
18
$10.3M 2.66%
88,565
+2,491
19
$10.2M 2.65%
182,392
+5,197
20
$10.1M 2.62%
262,659
-96,450
21
$10.1M 2.61%
83,899
-17,820
22
$9.78M 2.53%
87,722
-18,549
23
$9.54M 2.47%
177,649
+2,141
24
$9.48M 2.46%
121,903
+3,852
25
$8.94M 2.32%
238,512
-24
1
2 3 4