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
$675M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.86M
3 +$211K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$209K
5
UPS icon
United Parcel Service
UPS
+$66.6K

Top Sells

1 +$9.53M
2 +$7.38M
3 +$2.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.81M
5
IYF icon
iShares US Financials ETF
IYF
+$638K

Sector Composition

1 Technology 28.11%
2 Healthcare 8.91%
3 Financials 8.34%
4 Industrials 6.43%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55M 8.14%
608,480
-5,610
2
$49.9M 7.39%
118,660
-1,357
3
$44.2M 6.55%
257,940
-2,605
4
$40M 5.92%
301,560
-2,750
5
$31.8M 4.71%
152,587
-10,044
6
$24.4M 3.62%
185,049
-865
7
$24.1M 3.57%
159,558
-264
8
$23.1M 3.42%
115,161
-462
9
$19.7M 2.92%
51,465
-168
10
$19.4M 2.87%
76,767
-261
11
$18M 2.66%
184,291
-179
12
$17.7M 2.62%
35,800
-20
13
$17.2M 2.55%
61,784
-32
14
$17.2M 2.54%
147,766
+567
15
$16.7M 2.47%
91,454
+78
16
$16.1M 2.39%
119,515
-3,072
17
$16M 2.37%
19,200
-21
18
$15.8M 2.33%
96,577
+177
19
$15.5M 2.3%
257,607
+405
20
$15M 2.23%
41,057
+177
21
$14.6M 2.16%
43,246
-643
22
$13.8M 2.04%
93,449
-827
23
$13.6M 2.01%
193,624
+257
24
$12.3M 1.82%
200,441
-1,175
25
$11.5M 1.71%
273,957
-43,060