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
$326M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.47M
3
+$8.23M
4
ORCL icon
Oracle
ORCL
+$7.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.88M

Top Sells

1
+$9.94M
2
+$4.34M
3
+$3.8M
4
SLB icon
SLB Limited
SLB
+$3.53M
5
VZ icon
Verizon
VZ
+$3.24M

Sector Composition

1 Financials 18.46%
2 Industrials 15.07%
3 Healthcare 13.12%
4 Technology 12.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.87%
29,932
+23,925
27
$5.98M 1.83%
129,379
-70,051
28
$5.2M 1.59%
284,402
-237,425
29
$4.81M 1.48%
120,248
30
$4.03M 1.24%
111,456
+2,592
31
$4M 1.22%
111,892
-106,491
32
$3.78M 1.16%
54,203
-50,563
33
$3.21M 0.98%
41,202
-2,119
34
$3.02M 0.93%
58,788
+1,200
35
$3.02M 0.93%
83,496
+1,818
36
$2.02M 0.62%
26,029
+14,964
37
$1.92M 0.59%
19,263
+3,819
38
$1.8M 0.55%
49,150
+16,785
39
$1.69M 0.52%
49,995
-20,251
40
$1.39M 0.43%
+13,083
41
$1.34M 0.41%
26,772
42
$1.27M 0.39%
12,135
43
$1.14M 0.35%
9,475
44
$1.05M 0.32%
9,475
45
$971K 0.3%
24,248
+6,692
46
$872K 0.27%
32,505
47
$848K 0.26%
16,390
-2,155
48
$819K 0.25%
9,530
+3,130
49
$758K 0.23%
9,545
-912
50
$753K 0.23%
13,580
-15
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