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
$405M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$351K
3
+$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$127

Top Sells

1
+$3.47M
2
+$3.46M
3
+$3.36M
4
IYF icon
iShares US Financials ETF
IYF
+$3.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.09M

Sector Composition

1 Technology 18.95%
2 Healthcare 16.36%
3 Financials 14.32%
4 Industrials 7.32%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.64%
131,571
-12,238
2
$20.9M 5.16%
155,923
-17,464
3
$18.4M 4.55%
230,032
-21,105
4
$18M 4.45%
363,972
-41,296
5
$14.9M 3.68%
261,378
-24,662
6
$14.7M 3.63%
131,360
-12,673
7
$14.3M 3.53%
347,401
-32,694
8
$14.1M 3.48%
260,300
-26,940
9
$12.8M 3.17%
91,969
-9,140
10
$12.7M 3.14%
61,065
-6,822
11
$12.5M 3.1%
229,148
-24,749
12
$12.2M 3.02%
148,945
-15,019
13
$11.7M 2.9%
83,563
-8,367
14
$10.9M 2.7%
202,713
-19,659
15
$10.9M 2.68%
111,518
-11,066
16
$10.3M 2.56%
359,390
-36,560
17
$10.1M 2.49%
21,457
-2,318
18
$9.82M 2.43%
40,258
-4,243
19
$9.64M 2.38%
261,828
-29,583
20
$9.53M 2.35%
26,200
-3,021
21
$9.44M 2.33%
150,352
-49,556
22
$9.35M 2.31%
322,281
-34,201
23
$8.96M 2.21%
160,298
-17,070
24
$7.88M 1.95%
76,351
-8,621
25
$7.79M 1.93%
157,568
-67,880
1
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