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
$515M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9.17M
3
+$2.98M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.83M

Top Sells

1
+$15.8M
2
+$1.58M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$468K

Sector Composition

1 Technology 22.71%
2 Healthcare 11.6%
3 Consumer Staples 9.95%
4 Financials 8.11%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.84%
63,273
+972
27
$9.26M 1.8%
+59,743
28
$9.17M 1.78%
+40,083
29
$8.65M 1.68%
86,432
+20,958
30
$6.06M 1.18%
59,913
+900
31
$6.03M 1.17%
57,139
+3,048
32
$5.67M 1.1%
103,845
-1,630
33
$5.54M 1.08%
95,635
+31,516
34
$4.81M 0.93%
64,446
+703
35
$4.07M 0.79%
49,117
+625
36
$2.87M 0.56%
63,620
+11,484
37
$2.43M 0.47%
18,104
+1,211
38
$2.37M 0.46%
36,602
-10
39
$2.29M 0.44%
15,019
+580
40
$1.98M 0.38%
21,739
+690
41
$1.89M 0.37%
23,479
+167
42
$1.66M 0.32%
17,741
+1,897
43
$1.62M 0.31%
21,929
+507
44
$1.44M 0.28%
14,339
-360
45
$1.18M 0.23%
5,245
-978
46
$1.1M 0.21%
27,135
+2,502
47
$1.06M 0.21%
15,661
+75
48
$873K 0.17%
4,140
-965
49
$840K 0.16%
8,130
-60
50
$798K 0.15%
8,005
-40
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