SCA

Stillwater Capital Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.91M
3
+$557K
4
ELV icon
Elevance Health
ELV
+$294K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$1.02M
2
+$890K
3
+$806K
4
NVDA icon
NVIDIA
NVDA
+$801K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Sector Composition

1 Technology 28.67%
2 Financials 8.72%
3 Consumer Discretionary 7.31%
4 Healthcare 7.13%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.64%
121,552
-7,780
27
$12.5M 1.4%
199,399
+2,029
28
$12M 1.36%
78,094
-45
29
$11.3M 1.27%
81,054
-4
30
$8.71M 0.98%
61,782
+527
31
$7.96M 0.9%
101,570
-9,977
32
$7.59M 0.85%
59,958
-418
33
$7.38M 0.83%
123,222
+947
34
$6.78M 0.76%
151,876
-330
35
$4.8M 0.54%
81,669
-730
36
$4.06M 0.46%
19,956
-519
37
$3.48M 0.39%
79,718
+45,142
38
$3.2M 0.36%
18,356
+206
39
$3.06M 0.34%
32,464
+257
40
$2.77M 0.31%
26,416
-1,247
41
$2.02M 0.23%
18,284
+168
42
$1.72M 0.19%
11,819
-155
43
$1.34M 0.15%
31,861
-49
44
$1.31M 0.15%
4,469
-146
45
$1.23M 0.14%
4,835
-161
46
$1.2M 0.14%
3,471
47
$1.16M 0.13%
25,984
-34
48
$1.07M 0.12%
11,099
+861
49
$1.02M 0.11%
4,212
+471
50
$975K 0.11%
14,260
-1,996
1
2
3