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
$459M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.1M
4
BAC icon
Bank of America
BAC
+$4.8M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
+$11.8M
2
+$9.51M
3
+$3.72M
4
GS icon
Goldman Sachs
GS
+$3.42M
5
IYW icon
iShares US Technology ETF
IYW
+$1.51M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.59%
3 Financials 13.38%
4 Industrials 7.63%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.81%
102,748
+617
27
$7.2M 1.57%
141,381
-3,786
28
$6.94M 1.51%
45,850
+62
29
$6.72M 1.46%
73,208
-609
30
$6.45M 1.4%
87,112
-11,923
31
$5.95M 1.3%
52,264
-547
32
$5.2M 1.13%
78,588
+25,684
33
$4.45M 0.97%
58,676
+1,666
34
$4.39M 0.96%
113,210
-2,970
35
$3.94M 0.86%
24,515
+968
36
$3.51M 0.76%
62,504
-663
37
$3.47M 0.76%
18,065
-17,809
38
$3.46M 0.76%
+186,452
39
$3.13M 0.68%
41,765
+1,032
40
$2.83M 0.62%
30,450
+1,000
41
$2.75M 0.6%
67,353
+1,737
42
$2.72M 0.59%
50,459
-2,617
43
$2.67M 0.58%
57,103
-322
44
$2.58M 0.56%
30,131
-1,094
45
$2.48M 0.54%
65,530
+7,148
46
$2.44M 0.53%
47,812
-1,120
47
$2.16M 0.47%
36,117
+22,854
48
$2.06M 0.45%
13,468
-3,231
49
$1.95M 0.42%
50,040
+6,440
50
$1.84M 0.4%
23,906
-1,371
1
2
3 4