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
$394M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$1.96M
3
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$599K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$439K

Top Sells

1
+$12.8M
2
+$6.52M
3
+$3.13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.89M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.3M

Sector Composition

1 Technology 19.57%
2 Financials 13.94%
3 Healthcare 12.89%
4 Industrials 8.18%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.42%
153,742
-2,181
2
$20.3M 5.15%
362,456
-1,516
3
$19.5M 4.95%
113,369
-18,202
4
$18.2M 4.62%
226,564
-3,468
5
$16M 4.05%
261,300
+1,000
6
$15.4M 3.91%
130,814
-546
7
$14.3M 3.62%
259,482
-1,896
8
$14.1M 3.57%
60,589
-476
9
$12.8M 3.25%
149,296
+351
10
$12.1M 3.06%
111,053
-465
11
$11.7M 2.98%
344,468
-2,933
12
$11.3M 2.86%
228,487
-661
13
$11.2M 2.85%
203,171
+458
14
$10.7M 2.71%
269,772
+7,944
15
$10.3M 2.62%
83,127
-436
16
$10.3M 2.6%
26,316
+116
17
$9.94M 2.52%
163,606
+3,308
18
$9.93M 2.52%
+76,230
19
$9.92M 2.52%
359,390
20
$9.88M 2.51%
153,532
+3,180
21
$9.62M 2.44%
21,576
+119
22
$9.46M 2.4%
324,151
+1,870
23
$9.14M 2.32%
76,269
-82
24
$8.82M 2.24%
40,591
+333
25
$8.79M 2.23%
172,559
+38,399
1
2 3