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
$481M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.57M
3
+$2.76M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.74M
5
IYF icon
iShares US Financials ETF
IYF
+$1.07M

Top Sells

1
+$2.41M
2
+$1.26M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$808K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$793K

Sector Composition

1 Financials 17.34%
2 Technology 15.06%
3 Healthcare 15.06%
4 Industrials 7.02%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.96%
423,040
+2,672
2
$22.8M 4.73%
151,603
+569
3
$20.9M 4.34%
182,789
+520
4
$18.1M 3.76%
299,680
+1,440
5
$17.6M 3.66%
260,511
+2,357
6
$16.8M 3.48%
148,624
+1,538
7
$16.6M 3.44%
396,041
+3,018
8
$15M 3.11%
290,011
+3,225
9
$14.6M 3.03%
165,709
+1,556
10
$14.5M 3.02%
70,187
+311
11
$14.4M 2.98%
179,675
+435
12
$14.3M 2.97%
103,487
+1,219
13
$12.6M 2.61%
207,152
+17,684
14
$12.6M 2.61%
258,256
+5,389
15
$12.3M 2.56%
92,089
+824
16
$12.2M 2.54%
124,225
+1,079
17
$11.8M 2.45%
44,368
+692
18
$11.6M 2.41%
89,424
+1,521
19
$11.6M 2.4%
238,280
+884
20
$11.3M 2.35%
23,968
+258
21
$11.2M 2.32%
378,714
+5,354
22
$9.88M 2.05%
84,644
+805
23
$9.44M 1.96%
111,085
-115
24
$9.36M 1.94%
27,041
+1,098
25
$9.16M 1.9%
121,635
+10,555
1
2 3 4