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
$416M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.72M
3
+$687K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$300K

Top Sells

1
+$13.7M
2
+$277K
3
+$257K
4
JPM icon
JPMorgan Chase
JPM
+$256K
5
V icon
Visa
V
+$228K

Sector Composition

1 Financials 19.63%
2 Technology 14.14%
3 Healthcare 12.06%
4 Industrials 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.45%
154,840
-1,909
2
$17.9M 4.31%
427,816
-2,840
3
$16.8M 4.04%
184,256
-1,132
4
$16.3M 3.92%
148,127
-2,329
5
$15.7M 3.77%
302,420
-3,320
6
$13.6M 3.27%
261,388
+13,218
7
$13.4M 3.23%
398,950
-143
8
$13.3M 3.19%
181,617
-1,049
9
$13.2M 3.18%
288,838
+737
10
$13.2M 3.17%
102,903
-15
11
$13M 3.13%
164,678
-700
12
$12.9M 3.11%
23,890
-246
13
$12.6M 3.02%
70,462
-328
14
$12.6M 3.02%
91,766
-240
15
$11.5M 2.76%
194,890
+3,512
16
$11.4M 2.73%
88,399
-327
17
$11.3M 2.72%
224,060
-353
18
$10.8M 2.61%
+252,817
19
$10.4M 2.5%
179,339
+508
20
$10M 2.42%
238,936
+960
21
$9.96M 2.39%
124,199
+794
22
$9.65M 2.32%
88,457
+366
23
$9.04M 2.17%
264,513
+377
24
$8.93M 2.15%
35,441
+104
25
$8.8M 2.12%
84,107
+139
1
2 3