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
$622M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.4M
3
+$12.4M
4
IYF icon
iShares US Financials ETF
IYF
+$3.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.65M

Top Sells

1
+$19.7M
2
+$9.55M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M

Sector Composition

1 Technology 23.36%
2 Healthcare 12.82%
3 Financials 9.62%
4 Consumer Discretionary 7.28%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 8.67%
308,968
-9,806
2
$41.6M 6.69%
135,000
-3,625
3
$23.5M 3.77%
168,780
-2,380
4
$23.4M 3.76%
147,276
-7,075
5
$21.6M 3.47%
342,830
-5,660
6
$20.7M 3.32%
409,288
-26,803
7
$19.7M 3.17%
38,677
-2,157
8
$19.5M 3.13%
196,771
-2,531
9
$17.8M 2.85%
210,117
+35,802
10
$17.7M 2.84%
+648,760
11
$17.4M 2.79%
+350,500
12
$17.1M 2.74%
329,836
-3,710
13
$17M 2.73%
207,196
-5,291
14
$16.8M 2.7%
56,083
-787
15
$16.6M 2.67%
121,722
-3,428
16
$15.9M 2.55%
74,140
-1,201
17
$15.6M 2.51%
20,406
-271
18
$14.9M 2.39%
144,240
-6,934
19
$14.8M 2.38%
66,885
-41,541
20
$14.6M 2.34%
82,804
-1,091
21
$13.7M 2.2%
23,210
-1,144
22
$13.4M 2.15%
269,466
-2,616
23
$12.9M 2.07%
205,570
-1,030
24
$12.8M 2.05%
94,857
-1,722
25
$12.4M 2%
90,589
-175
1
2 3 4