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
$376M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.46M
3
+$2.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Top Sells

1
+$9.48M
2
+$3.94M
3
+$3.76M
4
V icon
Visa
V
+$2.95M
5
JPM icon
JPMorgan Chase
JPM
+$2.78M

Sector Composition

1 Financials 18.97%
2 Technology 15.95%
3 Healthcare 12.06%
4 Industrials 9.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 2.18%
243,072
-111,312
27
$8.2M 2.18%
157,564
-5,882
28
$7.95M 2.11%
34,602
29
$4.26M 1.13%
+79,967
30
$4.14M 1.1%
47,121
+4,028
31
$3.94M 1.05%
53,047
+35,490
32
$3.9M 1.04%
125,210
-73,440
33
$3.04M 0.81%
55,619
+4,999
34
$3M 0.8%
47,708
-22,112
35
$2.63M 0.7%
23,149
+2,089
36
$2.47M 0.66%
64,201
-28,764
37
$2.35M 0.63%
21,750
38
$2.02M 0.54%
50,088
-3,796
39
$1.88M 0.5%
31,106
40
$1.86M 0.5%
24,015
+3,137
41
$1.85M 0.49%
26,510
+19,032
42
$1.77M 0.47%
45,127
+4,985
43
$1.58M 0.42%
+24,364
44
$1.5M 0.4%
37,929
-2,697
45
$1.47M 0.39%
12,135
46
$1.47M 0.39%
31,332
-7,540
47
$1.45M 0.39%
36,608
+16,108
48
$1.26M 0.34%
9,475
49
$1.24M 0.33%
17,909
+1,787
50
$1.19M 0.32%
10,340
-4,415
1
2
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