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
$717M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.58M
3
+$1.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$622K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$521K

Top Sells

1
+$10.2M
2
+$1.57M
3
+$1.28M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 7.52%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 9.07%
526,058
-82,422
2
$53.5M 7.47%
254,142
-3,798
3
$52.3M 7.29%
116,907
-1,753
4
$47.5M 6.63%
296,090
-5,470
5
$36.1M 5.04%
159,591
+7,004
6
$28.7M 4.01%
157,664
-1,894
7
$23M 3.2%
113,483
-1,678
8
$22.6M 3.15%
182,484
-2,565
9
$20.9M 2.92%
108,187
+99,957
10
$18.3M 2.56%
75,798
-969
11
$18.3M 2.55%
182,367
-1,924
12
$18M 2.51%
35,302
-498
13
$17.7M 2.47%
117,738
-1,777
14
$17.5M 2.44%
50,816
-649
15
$17.2M 2.41%
254,607
-3,000
16
$16.8M 2.35%
95,635
-942
17
$16.8M 2.35%
145,974
-1,792
18
$16M 2.24%
61,118
-666
19
$15.6M 2.17%
90,787
-667
20
$15.5M 2.17%
42,592
-654
21
$14.9M 2.08%
18,960
-240
22
$14.2M 1.99%
97,719
+4,270
23
$13.6M 1.89%
40,727
-330
24
$12.6M 1.76%
198,526
-1,915
25
$12.5M 1.75%
191,744
-1,880
1
2 3