SCA
Stillwater Capital Advisors Portfolio holdings
AUM $717M
AUM
$717M
AUM Growth
-$91.9M (-11%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-3.24%
Top 10 Holdings %Top 10 Hldgs %
49.25%
Holding
71
New
2
Increased
25
Reduced
31
Closed
2
Top Buys
| 1 | $2.01M | |
| 2 | $791K | |
| 3 | $696K | |
| 4 | $596K | |
| 5 | $476K |
Top Sells
| 1 | $18M | |
| 2 | $3.13M | |
| 3 | $1.73M | |
| 4 | $1.47M | |
| 5 | $1.17M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 7.04% |
| 5 | Industrials | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.7M | 7.64% | 246,413 -5,277 | -2% | -$1.17M | |||
| $52.7M | 7.35% | 486,338 -15,925 | -3% | -$1.73M | |||
| $46.8M | 6.53% | 279,698 -8,750 | -3% | -$1.47M | |||
| $42.7M | 5.95% | 113,643 -1,729 | -2% | -$649K | |||
| $33.6M | 4.69% | 162,738 +2,303 | +1% | +$476K | |||
| $27.2M | 3.8% | 110,932 -1,478 | -1% | -$363K | |||
| $25.1M | 3.51% | 94,243 -1,005 | -1% | -$268K | |||
| $24.4M | 3.4% | 157,562 +404 | +0.3% | +$62.5K | |||
| $23.8M | 3.32% | 179,533 -2,031 | -1% | -$269K | |||
| $21.9M | 3.06% | 249,754 -3,905 | -2% | -$343K | |||
| $21.4M | 2.98% | 60,977 -359 | -0.6% | -$126K | |||
| $20.5M | 2.87% | 107,965 -964 | -0.9% | -$183K | |||
| $19M | 2.65% | 90,607 -209 | -0.2% | -$43.8K | |||
| $18.5M | 2.58% | 50,396 -402 | -0.8% | -$147K | |||
| $18.2M | 2.54% | 76,289 +437 | +0.6% | +$104K | |||
| $17.8M | 2.49% | 18,849 -148 | -0.8% | -$140K | |||
| $17.5M | 2.45% | 147,429 +507 | +0.4% | +$60.3K | |||
| $17M | 2.37% | 84,087 -882 | -1% | -$178K | |||
| $16.9M | 2.36% | 339,913 +40,254 | +13% | +$2.01M | |||
| $16.3M | 2.27% | 181,433 -564 | -0.3% | -$50.6K | |||
| $15.7M | 2.2% | 112,020 +2,277 | +2% | +$320K | |||
| $14.8M | 2.06% | 40,881 -422 | -1% | -$152K | |||
| $13.7M | 1.92% | 41,633 +318 | +0.8% | +$105K | |||
| $13.3M | 1.85% | 195,685 +2,245 | +1% | +$152K | |||
| $13.3M | 1.85% | 137,427 -77 | -0.1% | -$7.43K |
