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
$604M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.41M
3
+$834K
4
SHW icon
Sherwin-Williams
SHW
+$520K
5
CRM icon
Salesforce
CRM
+$338K

Top Sells

1
+$942K
2
+$814K
3
+$767K
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
V icon
Visa
V
+$458K

Sector Composition

1 Technology 20.8%
2 Financials 10.84%
3 Healthcare 10.05%
4 Communication Services 8.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.92%
85,086
+882
27
$10.8M 1.79%
192,581
+5,741
28
$10.7M 1.76%
28,170
+367
29
$9.99M 1.65%
55,969
+1,837
30
$9.69M 1.6%
35,678
+898
31
$8.89M 1.47%
70,567
+2,398
32
$6.51M 1.08%
119,255
+1,045
33
$5.47M 0.91%
53,468
+1,647
34
$4.29M 0.71%
40,900
+758
35
$4.25M 0.7%
60,766
+1,809
36
$4.11M 0.68%
36,969
+216
37
$3.65M 0.6%
47,036
+184
38
$3.4M 0.56%
66,028
+1,466
39
$3.21M 0.53%
59,106
+995
40
$2.96M 0.49%
54,968
+935
41
$2.4M 0.4%
27,039
+501
42
$2.4M 0.4%
21,225
+368
43
$2.22M 0.37%
13,997
+956
44
$2.11M 0.35%
31,602
+650
45
$1.88M 0.31%
22,801
+513
46
$1.4M 0.23%
17,261
+424
47
$1.34M 0.22%
42,870
+6,805
48
$1.28M 0.21%
5,395
+425
49
$1.24M 0.21%
5,510
+445
50
$1.24M 0.2%
7,200
-660
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