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
$774M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$1.61M
3
+$1.48M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.19M

Top Sells

1
+$9.26M
2
+$1.72M
3
+$1.22M
4
IYW icon
iShares US Technology ETF
IYW
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$809K

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 7.8%
3 Healthcare 7.79%
4 Financials 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 8.03%
511,870
-14,188
2
$59M 7.62%
253,181
-961
3
$50.3M 6.5%
291,402
-4,688
4
$49.6M 6.41%
115,359
-1,548
5
$35.5M 4.59%
157,378
-2,213
6
$25.8M 3.34%
155,693
-1,971
7
$23.6M 3.05%
112,113
-1,370
8
$21.8M 2.82%
180,263
-2,104
9
$21.8M 2.82%
+83,843
10
$20.5M 2.65%
180,338
-2,146
11
$20.4M 2.64%
34,919
-383
12
$20.4M 2.63%
50,301
-515
13
$20.3M 2.63%
251,659
-2,948
14
$20M 2.59%
107,415
-772
15
$19.5M 2.52%
94,368
-1,267
16
$18.6M 2.41%
75,000
-798
17
$17.8M 2.3%
18,760
-200
18
$17.7M 2.29%
89,798
-989
19
$17M 2.19%
144,763
-1,211
20
$16.7M 2.15%
60,582
-536
21
$16.6M 2.15%
109,752
-7,986
22
$16M 2.06%
42,515
-77
23
$15.9M 2.06%
40,721
-6
24
$15.4M 1.99%
100,061
+2,342
25
$14.2M 1.83%
197,265
-1,261
1
2 3