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
$346M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.99M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$254K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K

Top Sells

1
+$8.65M
2
+$215K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$170K
5
CVX icon
Chevron
CVX
+$95K

Sector Composition

1 Industrials 17.3%
2 Healthcare 10.99%
3 Financials 10.97%
4 Technology 10.8%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 2%
154,144
-768
27
$5.89M 1.7%
185,590
-2,040
28
$5.84M 1.69%
74,372
+1,521
29
$5.42M 1.57%
56,146
-985
30
$5.15M 1.49%
97,192
-189
31
$4.96M 1.44%
+119,855
32
$3.98M 1.15%
75,530
-1,332
33
$3.59M 1.04%
43,131
-2,042
34
$3.57M 1.03%
99,660
-1,904
35
$3.54M 1.02%
52,929
-1
36
$3.5M 1.01%
82,514
-955
37
$3.27M 0.95%
93,498
-2,370
38
$2.6M 0.75%
24,285
-175
39
$1.29M 0.37%
12,986
+2,315
40
$1.21M 0.35%
9,475
-75
41
$1.19M 0.35%
30,112
+820
42
$1.15M 0.33%
9,475
-75
43
$1.02M 0.3%
18,545
-40
44
$975K 0.28%
9,060
-214
45
$971K 0.28%
4,717
46
$920K 0.27%
33,405
+4,725
47
$838K 0.24%
20,500
-150
48
$773K 0.22%
9,883
+3
49
$765K 0.22%
10,175
+2,535
50
$720K 0.21%
30,660
+4,725
1
2
3