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
$438M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$495K
3
+$420K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$393K
5
NEE icon
NextEra Energy
NEE
+$211K

Top Sells

1
+$19.9M
2
+$9.86M
3
+$9.73M
4
AAPL icon
Apple
AAPL
+$3.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M

Sector Composition

1 Technology 22.51%
2 Healthcare 14%
3 Consumer Discretionary 8.08%
4 Financials 7.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.79%
94,496
-2,317
27
$7.75M 1.77%
638,090
-15,750
28
$7.09M 1.62%
49,326
-425
29
$5.4M 1.23%
56,938
-743
30
$5.28M 1.2%
104,365
-6,325
31
$4.42M 1.01%
92,399
+18,553
32
$4.18M 0.95%
62,682
-1,497
33
$3.87M 0.88%
46,750
-8,821
34
$3.47M 0.79%
48,197
-3,310
35
$2.31M 0.53%
18,950
-84
36
$2.19M 0.5%
26,164
-7,935
37
$2.15M 0.49%
36,979
-10,792
38
$1.88M 0.43%
51,620
-220
39
$1.81M 0.41%
13,309
-1,429
40
$1.72M 0.39%
44,638
-46
41
$1.57M 0.36%
23,069
-1,702
42
$1.53M 0.35%
22,449
-96
43
$1.5M 0.34%
18,224
-70
44
$1.27M 0.29%
6,223
+2,418
45
$1.27M 0.29%
43,555
-9,403
46
$1M 0.23%
15,308
-1,200
47
$991K 0.23%
27,148
-42
48
$958K 0.22%
5,097
-53
49
$927K 0.21%
8,200
-2,200
50
$884K 0.2%
5,170
-75
1
2
3 4