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
$565M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.1M
3
+$586K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Top Sells

1
+$10.7M
2
+$626K
3
+$423K
4
AAPL icon
Apple
AAPL
+$362K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$292K

Sector Composition

1 Technology 25.89%
2 Healthcare 10.85%
3 Consumer Staples 9.23%
4 Financials 7.91%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 9.14%
266,438
-1,865
2
$41.4M 7.32%
121,500
-649
3
$26.9M 4.75%
309,790
-1,030
4
$26.2M 4.64%
150,780
+3,371
5
$26.2M 4.63%
619,410
-2,150
6
$21.6M 3.81%
186,926
-684
7
$19.3M 3.41%
161,085
+114
8
$18M 3.19%
184,070
-143
9
$17.3M 3.06%
36,053
+15
10
$16.8M 2.97%
115,630
+56
11
$16.1M 2.84%
51,690
-45
12
$14.7M 2.59%
61,743
+44
13
$14.2M 2.51%
77,265
+100
14
$14.1M 2.49%
193,023
-18
15
$13.4M 2.38%
256,473
-111
16
$13.3M 2.36%
122,487
-1,340
17
$13.2M 2.34%
19,159
+37
18
$12.7M 2.24%
50,753
+259
19
$12.4M 2.19%
68,923
+476
20
$12M 2.12%
199,509
+730
21
$11.8M 2.08%
22,535
+118
22
$11.7M 2.07%
88,000
+1,698
23
$10.9M 1.93%
64,200
+927
24
$10.9M 1.93%
39,589
+612
25
$9.97M 1.76%
60,205
+462
1
2 3