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
$717M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$791K
3
+$696K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$476K

Top Sells

1
+$18M
2
+$12.5M
3
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
AVGO icon
Broadcom
AVGO
+$1.47M

Sector Composition

1 Technology 27.55%
2 Financials 9.37%
3 Consumer Discretionary 8.14%
4 Communication Services 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.78%
64,545
+761
27
$11.8M 1.64%
80,526
-21,460
28
$10.2M 1.42%
77,845
+854
29
$9.08M 1.27%
111,173
+470
30
$7.88M 1.1%
61,092
+4,623
31
$7.09M 0.99%
75,904
-606
32
$6.85M 0.96%
60,677
+6,168
33
$6.08M 0.85%
119,683
+6,441
34
$5.04M 0.7%
82,794
-15,991
35
$3.86M 0.54%
20,509
+1,157
36
$2.9M 0.41%
18,095
+151
37
$2.61M 0.36%
31,400
+9,535
38
$2.45M 0.34%
27,727
-1,563
39
$1.75M 0.24%
17,996
+192
40
$1.58M 0.22%
12,100
-1,783
41
$1.36M 0.19%
17,221
-204
42
$1.33M 0.19%
31,834
-68
43
$1.27M 0.18%
3,630
-600
44
$1.19M 0.17%
4,603
+23
45
$1.17M 0.16%
16,306
-225
46
$1.12M 0.16%
12,971
-536
47
$1.1M 0.15%
4,981
+438
48
$1.07M 0.15%
1,301
+207
49
$870K 0.12%
10,222
+513
50
$756K 0.11%
3,789
+283
1
2
3