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
$550M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$987K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$720K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K

Top Sells

1
+$11.8M
2
+$7.75M
3
+$742K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
MSFT icon
Microsoft
MSFT
+$388K

Sector Composition

1 Technology 24.72%
2 Healthcare 11.15%
3 Consumer Staples 8.81%
4 Financials 7.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.17%
262,103
-4,335
2
$38M 6.91%
120,272
-1,228
3
$27M 4.91%
619,770
+360
4
$25.5M 4.64%
307,190
-2,600
5
$25.4M 4.63%
155,170
+4,390
6
$21M 3.83%
160,739
-346
7
$19.2M 3.5%
186,758
-168
8
$18.2M 3.3%
36,016
-37
9
$16.8M 3.06%
116,066
+436
10
$15.7M 2.85%
51,805
+115
11
$15.2M 2.77%
77,444
+179
12
$14.3M 2.59%
61,994
+251
13
$13.7M 2.5%
257,541
+1,068
14
$13.7M 2.49%
+91,655
15
$13.5M 2.45%
+96,314
16
$13.4M 2.45%
193,685
+662
17
$13.3M 2.42%
184,663
+593
18
$12.8M 2.33%
121,951
-536
19
$12.5M 2.27%
19,269
+110
20
$11.6M 2.12%
90,444
+2,444
21
$11.1M 2.03%
198,917
-592
22
$11.1M 2.02%
40,603
+210
23
$11M 2.01%
41,488
+1,899
24
$10.8M 1.96%
69,225
+302
25
$10.6M 1.92%
65,543
+1,343
1
2 3