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
$522M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$5.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M
5
NBTB icon
NBT Bancorp
NBTB
+$1.28M

Top Sells

1
+$12M
2
+$7.82M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$756K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

1 Technology 20.26%
2 Financials 11.49%
3 Healthcare 11.05%
4 Communication Services 9.84%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.78%
186,308
-242
27
$9.19M 1.76%
38,126
+84
28
$7.95M 1.52%
49,459
+680
29
$7.42M 1.42%
65,408
+1,069
30
$6.84M 1.31%
124,070
+99,110
31
$5.82M 1.12%
118,380
-350
32
$4.63M 0.89%
68,636
+798
33
$4.41M 0.85%
49,832
+866
34
$3.56M 0.68%
36,615
-115
35
$3.36M 0.64%
36,704
+545
36
$3.18M 0.61%
67,401
+968
37
$3.01M 0.58%
42,743
-45
38
$2.25M 0.43%
32,831
+504
39
$2.02M 0.39%
53,424
+497
40
$1.87M 0.36%
24,439
+359
41
$1.8M 0.34%
19,540
+357
42
$1.77M 0.34%
35,273
+521
43
$1.58M 0.3%
21,825
+182
44
$1.55M 0.3%
11,336
-970
45
$1.35M 0.26%
6,915
+685
46
$1.28M 0.25%
+39,983
47
$1.22M 0.23%
21,138
-39
48
$1.17M 0.22%
5,640
+300
49
$1.01M 0.19%
9,370
50
$1.01M 0.19%
32,170
+6,115
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