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
$474M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$1.76M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$378K

Top Sells

1
+$7.86M
2
+$7.09M
3
+$3.51M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.8M

Sector Composition

1 Technology 19.37%
2 Healthcare 14.67%
3 Consumer Staples 10.5%
4 Financials 8.96%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.7%
62,301
+669
27
$7.52M 1.59%
514,260
-123,830
28
$5.98M 1.26%
105,475
+1,110
29
$5.85M 1.23%
54,091
-2,847
30
$5.8M 1.22%
59,013
+12,263
31
$5.69M 1.2%
65,474
-20,671
32
$4.75M 1%
63,743
+1,061
33
$4.24M 0.89%
48,492
+295
34
$3.08M 0.65%
64,119
-28,280
35
$2.28M 0.48%
16,893
-2,057
36
$2.19M 0.46%
14,439
+1,130
37
$2.19M 0.46%
52,136
+516
38
$2.09M 0.44%
36,612
-367
39
$1.81M 0.38%
23,312
+243
40
$1.76M 0.37%
+21,049
41
$1.55M 0.33%
21,422
-1,027
42
$1.48M 0.31%
6,223
43
$1.45M 0.31%
15,844
-2,380
44
$1.42M 0.3%
14,699
-11,465
45
$1.1M 0.23%
15,586
+278
46
$1.04M 0.22%
5,105
+8
47
$960K 0.2%
24,633
-2,515
48
$949K 0.2%
5,170
49
$780K 0.16%
8,045
-15
50
$688K 0.15%
8,190
-10
1
2
3