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
$551M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Sells

1 +$7.61M
2 +$1.94M
3 +$1.28M
4
IYF icon
iShares US Financials ETF
IYF
+$1.14M
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

1 Technology 21.08%
2 Financials 11.19%
3 Healthcare 10.43%
4 Communication Services 8.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.8M 7.58%
341,954
-6,829
2
$34.7M 6.29%
147,140
-3,534
3
$24M 4.36%
113,435
-668
4
$20.8M 3.77%
156,359
+6,497
5
$20.2M 3.66%
132,637
-1,837
6
$18.2M 3.31%
176,860
-73,800
7
$18.1M 3.29%
59,403
-154
8
$17.2M 3.11%
93,002
-605
9
$16.7M 3.02%
359,580
-1,500
10
$16.6M 3.01%
225,814
-83
11
$16.3M 2.96%
321,126
+6,473
12
$16.3M 2.95%
21,587
-77
13
$15.8M 2.86%
203,865
-48
14
$15.7M 2.84%
42,129
-86
15
$15.1M 2.75%
172,710
-284
16
$13.2M 2.39%
77,671
+1
17
$13.1M 2.38%
111,186
-76
18
$12.8M 2.32%
96,383
+6,973
19
$12.5M 2.26%
84,204
+233
20
$12.3M 2.23%
271,383
+750
21
$12.2M 2.21%
162,768
-15,280
22
$12.1M 2.2%
207,021
+943
23
$12.1M 2.19%
333,948
+1,721
24
$12.1M 2.19%
207,447
+11,991
25
$12M 2.17%
186,840
+532