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
$442M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

Top Sells

1
+$629K
2
+$310K
3
+$206K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$73.7K
5
XOM icon
Exxon Mobil
XOM
+$45.9K

Sector Composition

1 Technology 19.73%
2 Financials 14.31%
3 Healthcare 12.99%
4 Industrials 7.58%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.01%
362,164
-292
2
$24.2M 5.48%
153,712
-30
3
$21.3M 4.83%
113,561
+192
4
$19.7M 4.46%
227,463
+899
5
$18.3M 4.13%
131,070
+256
6
$17.3M 3.91%
258,220
-3,080
7
$14.2M 3.2%
150,141
+845
8
$13.9M 3.14%
261,946
+2,464
9
$13.3M 3.01%
60,847
+258
10
$13M 2.94%
349,239
+4,771
11
$12.7M 2.88%
84,072
+945
12
$12.7M 2.87%
111,696
+643
13
$12.1M 2.73%
41,033
+442
14
$11.5M 2.61%
327,411
+3,260
15
$11.4M 2.59%
361,930
+2,540
16
$11.3M 2.56%
205,257
+2,086
17
$11.3M 2.55%
163,726
+10,194
18
$11.2M 2.52%
77,186
+956
19
$11.1M 2.51%
231,409
+2,922
20
$11M 2.49%
21,873
+297
21
$10.8M 2.44%
272,451
+2,679
22
$10.5M 2.38%
206,439
+33,880
23
$10.4M 2.35%
26,635
+319
24
$9.98M 2.26%
165,635
+2,029
25
$9.46M 2.14%
162,600
-92
1
2 3