SCA

Stillwater Capital Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$154K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
5
CAT icon
Caterpillar
CAT
+$127K

Top Sells

1
+$22.3M
2
+$17.1M
3
+$619K
4
PGR icon
Progressive
PGR
+$234K
5
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

1 Technology 28.19%
2 Financials 9.4%
3 Consumer Discretionary 8.17%
4 Communication Services 6.54%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.69%
197,370
+1,685
27
$11.5M 1.47%
78,139
+294
28
$10.9M 1.39%
81,058
+532
29
$9.03M 1.15%
111,547
+374
30
$8.17M 1.04%
61,255
+163
31
$7.3M 0.93%
60,376
-301
32
$6.97M 0.89%
122,275
+2,592
33
$6.45M 0.82%
152,206
+398
34
$4.65M 0.59%
82,399
-395
35
$3.98M 0.51%
20,475
-34
36
$2.98M 0.38%
18,150
+55
37
$2.86M 0.36%
32,207
+807
38
$2.76M 0.35%
27,663
-64
39
$1.8M 0.23%
18,116
+120
40
$1.7M 0.22%
11,974
-126
41
$1.41M 0.18%
34,576
+134
42
$1.32M 0.17%
31,910
+76
43
$1.29M 0.16%
4,615
+12
44
$1.19M 0.15%
3,471
-159
45
$1.18M 0.15%
4,996
+15
46
$1.15M 0.15%
16,256
-50
47
$1.14M 0.15%
26,018
+76
48
$960K 0.12%
1,231
-70
49
$942K 0.12%
10,238
+16
50
$807K 0.1%
3,741
-48
1
2
3