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
$340M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$368K
3
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$312K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$304K

Top Sells

1
+$13.9M
2
+$2.99M
3
+$1.26M
4
ASH icon
Ashland
ASH
+$635K
5
VZ icon
Verizon
VZ
+$568K

Sector Composition

1 Technology 19.09%
2 Healthcare 14.12%
3 Financials 13.93%
4 Industrials 7.39%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.75%
67,009
+2,586
27
$4.99M 1.47%
33,142
+160
28
$4.73M 1.39%
106,880
+4,106
29
$4.5M 1.32%
119,665
+1,300
30
$4.29M 1.26%
43,692
+1,772
31
$3.88M 1.14%
164,348
-1,287
32
$2.88M 0.85%
52,930
+1,962
33
$2.65M 0.78%
44,822
+2,145
34
$2.53M 0.75%
76,013
+2,034
35
$2.31M 0.68%
37,220
+410
36
$2.1M 0.62%
47,536
37
$1.94M 0.57%
27,462
+1,571
38
$1.48M 0.43%
50,753
+3,189
39
$1.47M 0.43%
14,861
+4,446
40
$1.4M 0.41%
32,481
+265
41
$1.22M 0.36%
36,203
+1,381
42
$1.13M 0.33%
24,388
+336
43
$1.09M 0.32%
19,384
+644
44
$996K 0.29%
9,370
45
$972K 0.29%
7,385
46
$946K 0.28%
21,010
+751
47
$760K 0.22%
13,708
+392
48
$755K 0.22%
6,540
+1,900
49
$713K 0.21%
23,575
-725
50
$660K 0.19%
15,669
+1,587
1
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3