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
$293M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.32M
3
+$1.13M
4
BLK icon
Blackrock
BLK
+$416K
5
SLB icon
SLB Limited
SLB
+$324K

Top Sells

1
+$8.58M
2
+$8.47M
3
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.67M
5
CVX icon
Chevron
CVX
+$4.17M

Sector Composition

1 Industrials 16.51%
2 Financials 15.64%
3 Technology 12.12%
4 Healthcare 11.28%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.97%
120,248
+393
27
$5.39M 1.84%
192,585
+6,995
28
$3.75M 1.28%
108,864
+9,204
29
$3.22M 1.1%
43,321
+190
30
$2.79M 0.95%
81,678
-11,820
31
$2.78M 0.95%
57,588
-17,942
32
$2.41M 0.82%
70,246
-12,268
33
$1.44M 0.49%
15,444
+2,458
34
$1.32M 0.45%
+26,772
35
$1.2M 0.41%
12,135
-12,150
36
$1.15M 0.39%
32,365
+2,253
37
$1.15M 0.39%
6,007
+1,290
38
$1.1M 0.38%
9,475
39
$1.02M 0.35%
9,475
40
$920K 0.31%
18,545
41
$841K 0.29%
32,505
-900
42
$816K 0.28%
11,065
-63,307
43
$779K 0.27%
10,150
+3,250
44
$752K 0.26%
10,457
+574
45
$722K 0.25%
9,925
-250
46
$683K 0.23%
17,556
+4,192
47
$678K 0.23%
20,500
48
$642K 0.22%
23,785
-560
49
$631K 0.22%
30,060
-600
50
$628K 0.21%
6,736
-175
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