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
$419M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$8.81M
4
LMT icon
Lockheed Martin
LMT
+$7.66M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.48M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$9.65M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
GE icon
GE Aerospace
GE
+$6.47M

Sector Composition

1 Financials 18.68%
2 Healthcare 14.84%
3 Technology 14.6%
4 Energy 7.43%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.87%
274,788
-14,220
27
$7.72M 1.84%
111,080
+7,870
28
$7.66M 1.83%
+25,943
29
$6.09M 1.45%
55,738
+1,150
30
$5.72M 1.37%
39,773
+7,079
31
$5.02M 1.2%
60,139
+2,094
32
$4.49M 1.07%
104,612
+23,307
33
$4.44M 1.06%
58,513
+5,595
34
$4.07M 0.97%
114,085
+235
35
$4.02M 0.96%
75,776
+18,168
36
$3.8M 0.91%
45,746
+11,115
37
$3.8M 0.91%
52,848
+198
38
$2.75M 0.66%
53,346
-3,017
39
$2.71M 0.65%
32,529
+7,802
40
$2.57M 0.61%
26,152
41
$2.5M 0.6%
44,578
+11,173
42
$2.49M 0.59%
59,016
-26,299
43
$2.49M 0.59%
34,725
+1,404
44
$2.41M 0.57%
19,305
45
$2.38M 0.57%
49,208
+572
46
$1.48M 0.35%
+23,472
47
$1.26M 0.3%
8,995
48
$1.24M 0.3%
21,372
+5,726
49
$1.24M 0.3%
7,952
-75
50
$1.21M 0.29%
7,658
-120
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