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
$657M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.72M
3
+$677K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$658K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$577K

Top Sells

1
+$10.7M
2
+$2.06M
3
+$1.36M
4
IYW icon
iShares US Technology ETF
IYW
+$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$858K

Sector Composition

1 Technology 22.75%
2 Healthcare 12.83%
3 Financials 9.54%
4 Consumer Discretionary 8.4%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 8.62%
318,774
-11,616
2
$46.6M 7.1%
138,625
-4,051
3
$26.8M 4.08%
154,351
+9,871
4
$24.8M 3.77%
171,160
-1,720
5
$23.6M 3.59%
56,870
-1,302
6
$23.5M 3.58%
108,426
-2,050
7
$23.2M 3.53%
348,490
-7,070
8
$22.1M 3.37%
436,091
+43,715
9
$21.4M 3.25%
396,406
+6,033
10
$20.5M 3.12%
40,834
-641
11
$19.8M 3.02%
125,150
-2,132
12
$19.7M 3%
333,546
-2,456
13
$18.9M 2.88%
20,677
-407
14
$17.4M 2.64%
151,174
-9,394
15
$17.2M 2.61%
199,302
-2,660
16
$16.3M 2.48%
212,487
-1,763
17
$16.3M 2.47%
24,354
-201
18
$16.1M 2.46%
75,341
-1,063
19
$16.1M 2.45%
96,579
-954
20
$15.1M 2.3%
174,315
+7,812
21
$14.1M 2.14%
90,764
-945
22
$13.9M 2.11%
83,895
-701
23
$13.7M 2.09%
206,600
-966
24
$13.1M 2%
272,082
-1,857
25
$12.5M 1.9%
49,122
-403
1
2 3 4