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
$401M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.37M
3
+$1.99M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.58M

Top Sells

1
+$6.89M
2
+$4.98M
3
+$4.84M
4
LMT icon
Lockheed Martin
LMT
+$3.22M
5
OXY icon
Occidental Petroleum
OXY
+$3.1M

Sector Composition

1 Healthcare 17.54%
2 Financials 16.5%
3 Technology 14.55%
4 Industrials 5.8%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.86%
147,491
-4,112
2
$18.8M 4.68%
257,187
-3,324
3
$18M 4.48%
176,766
-6,023
4
$16.2M 4.05%
411,540
-11,500
5
$16M 3.98%
385,302
-10,739
6
$15.3M 3.83%
293,560
-6,120
7
$14.2M 3.53%
144,959
-3,665
8
$13.2M 3.3%
102,601
-886
9
$13M 3.25%
288,851
-1,160
10
$11.8M 2.95%
91,591
-498
11
$11.8M 2.94%
68,530
-1,657
12
$11.2M 2.8%
123,174
-1,051
13
$11.1M 2.78%
44,699
+331
14
$11.1M 2.77%
255,914
-2,342
15
$11M 2.76%
164,840
-869
16
$11M 2.75%
207,386
+234
17
$10.5M 2.62%
177,592
-2,083
18
$10.3M 2.56%
257,044
+18,764
19
$9.51M 2.37%
88,132
-1,292
20
$9.38M 2.34%
23,880
-88
21
$8.93M 2.23%
287,424
-4,116
22
$8.32M 2.08%
85,311
+667
23
$7.31M 1.82%
+145,167
24
$6.96M 1.74%
102,131
-8,954
25
$6.39M 1.59%
73,817
+8,471
1
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