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
$624M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.53M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$728K

Top Sells

1
+$10.1M
2
+$1.17M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$977K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

1 Technology 25.71%
2 Healthcare 10.22%
3 Financials 8.24%
4 Consumer Staples 6.32%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 8.04%
260,545
-1,558
2
$45.1M 7.24%
120,017
-255
3
$34M 5.45%
304,310
-2,880
4
$31.3M 5.02%
162,631
+7,461
5
$30.4M 4.88%
614,090
-5,680
6
$22.3M 3.58%
159,822
-917
7
$20.3M 3.25%
185,914
-844
8
$19.7M 3.15%
115,623
-443
9
$18.9M 3.02%
35,820
-196
10
$17.9M 2.87%
51,633
-172
11
$17.4M 2.79%
77,028
-416
12
$16.1M 2.58%
61,816
-178
13
$15.6M 2.5%
19,221
-48
14
$15.5M 2.49%
184,470
-193
15
$15.5M 2.48%
96,400
+86
16
$15M 2.41%
122,587
+636
17
$14.7M 2.36%
+147,199
18
$14.2M 2.27%
91,376
-279
19
$14M 2.25%
193,367
-318
20
$13.5M 2.17%
257,202
-339
21
$13.3M 2.13%
43,889
+2,401
22
$12.9M 2.06%
94,276
+3,832
23
$12.1M 1.94%
40,880
+277
24
$11.9M 1.91%
317,017
+14,468
25
$11.9M 1.91%
201,616
+2,699
1
2 3