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
$425M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$9.45M
2 +$2.82M
3 +$2.13M
4
MRK icon
Merck
MRK
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1 +$1.26M
2 +$493K
3 +$431K
4
VV icon
Vanguard Large-Cap ETF
VV
+$361K
5
IYH icon
iShares US Healthcare ETF
IYH
+$336K

Sector Composition

1 Financials 19.31%
2 Technology 14.43%
3 Healthcare 12.14%
4 Industrials 6.92%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 4.29%
430,656
+1,420
2
$17.9M 4.2%
156,749
-1,280
3
$16.1M 3.79%
305,740
-560
4
$16.1M 3.78%
150,456
-85
5
$15.9M 3.73%
185,388
+19,296
6
$14.4M 3.38%
102,918
+15,277
7
$13.7M 3.23%
399,093
-1,901
8
$13.7M 3.21%
426,925
-7,735
9
$13.6M 3.2%
288,101
+59,595
10
$13.4M 3.16%
92,006
-7
11
$13.4M 3.16%
70,790
+186
12
$13.3M 3.13%
248,170
+39,430
13
$13.3M 3.12%
165,378
+699
14
$12.7M 3%
88,726
-262
15
$12.4M 2.92%
24,136
-65
16
$12.1M 2.83%
182,666
+274
17
$12M 2.83%
224,413
+479
18
$11.4M 2.69%
191,378
+3,472
19
$10.6M 2.49%
264,136
+1,477
20
$10.6M 2.48%
88,091
+369
21
$10.3M 2.42%
178,831
+1,182
22
$10M 2.35%
83,968
+69
23
$9.96M 2.34%
123,405
+1,502
24
$9.68M 2.28%
237,976
-536
25
$9.45M 2.22%
+286,935