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
$607M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.99M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M

Top Sells

1
+$10.7M
2
+$2.62M
3
+$2.4M
4
IYW icon
iShares US Technology ETF
IYW
+$1.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$924K

Sector Composition

1 Technology 21.21%
2 Healthcare 12.3%
3 Financials 10.46%
4 Communication Services 8.47%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 7.7%
330,390
-4,683
2
$40.2M 6.63%
142,676
-1,634
3
$24.6M 4.06%
110,476
-1,002
4
$23.1M 3.81%
172,880
-1,980
5
$21.6M 3.56%
144,480
-17,527
6
$21.3M 3.52%
390,373
+24,911
7
$20.8M 3.43%
127,282
-1,424
8
$19.9M 3.29%
392,376
+23,895
9
$19.1M 3.15%
58,172
-614
10
$17.7M 2.91%
21,084
-277
11
$17.4M 2.86%
201,962
-1,361
12
$17.2M 2.84%
355,560
-3,160
13
$16.3M 2.68%
160,568
-13,807
14
$16.2M 2.67%
41,475
-283
15
$16.1M 2.65%
214,250
-1,100
16
$15.5M 2.56%
91,709
-685
17
$14.5M 2.38%
336,002
-2,010
18
$14.2M 2.33%
97,533
-436
19
$14M 2.31%
24,555
+24,132
20
$13.9M 2.29%
76,404
-841
21
$13.8M 2.28%
110,345
-851
22
$13.7M 2.27%
166,503
-361
23
$13.4M 2.21%
49,525
+855
24
$12.7M 2.1%
273,939
-672
25
$12.5M 2.06%
84,596
-490
1
2 3