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
$459M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.58M
3
+$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
5
IYW icon
iShares US Technology ETF
IYW
+$807K

Top Sells

1
+$5.24M
2
+$580K
3
+$509K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
BAC icon
Bank of America
BAC
+$411K

Sector Composition

1 Technology 23.81%
2 Financials 12.36%
3 Healthcare 12.04%
4 Industrials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.04%
358,000
-1,308
2
$32.2M 7.02%
153,174
+759
3
$23M 5.01%
115,051
+1,338
4
$18.7M 4.08%
255,200
-840
5
$18M 3.92%
227,061
-1,193
6
$17.2M 3.74%
147,188
+39,208
7
$16.7M 3.64%
60,072
-503
8
$13.3M 2.9%
42,666
+108
9
$13.3M 2.9%
364,730
-2,180
10
$13.1M 2.85%
78,537
-514
11
$13.1M 2.85%
173,536
+10,724
12
$13M 2.83%
134,765
+2,185
13
$12.7M 2.78%
273,213
-1,779
14
$12.5M 2.73%
247,274
-11,440
15
$12.3M 2.69%
21,887
-149
16
$12.3M 2.68%
352,752
-420
17
$12M 2.61%
304,146
-1,672
18
$12M 2.61%
96,440
-483
19
$11.9M 2.59%
206,983
-576
20
$11.8M 2.58%
205,507
-263
21
$11.7M 2.55%
112,362
-344
22
$10.6M 2.3%
27,549
+47
23
$10M 2.18%
176,430
+1,132
24
$9.66M 2.11%
+186,550
25
$8.25M 1.8%
38,042
-1,416
1
2 3