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
$538M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$811K
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
5
AMZN icon
Amazon
AMZN
+$627K

Top Sells

1
+$521K
2
+$505K
3
+$414K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$346K

Sector Composition

1 Technology 20.99%
2 Healthcare 14.88%
3 Financials 9.31%
4 Consumer Discretionary 7.07%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 7.88%
310,162
+1,194
2
$34.9M 6.49%
136,031
+1,031
3
$20.2M 3.75%
39,313
+636
4
$19.9M 3.7%
398,843
-10,445
5
$19.5M 3.63%
153,657
+6,381
6
$19.2M 3.56%
199,610
+2,839
7
$19.1M 3.55%
209,366
+2,170
8
$18.5M 3.44%
170,040
+1,260
9
$17.4M 3.23%
331,460
+1,624
10
$16.9M 3.13%
342,563
-7,937
11
$16.8M 3.13%
346,570
+3,740
12
$15.4M 2.86%
56,049
-34
13
$15M 2.79%
214,714
+4,597
14
$14.1M 2.62%
125,104
+3,382
15
$13.6M 2.53%
74,486
+346
16
$13.4M 2.5%
68,256
+1,371
17
$13.2M 2.45%
24,322
+1,112
18
$12.8M 2.38%
206,741
+1,171
19
$12.5M 2.32%
20,496
+90
20
$11.4M 2.12%
142,648
-1,592
21
$11.3M 2.1%
83,226
+422
22
$11M 2.04%
271,431
+1,965
23
$10.4M 1.93%
80,882
+3,151
24
$9.91M 1.84%
653,840
+5,080
25
$9.89M 1.84%
96,813
+1,956
1
2 3 4