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
$258M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.29M
3
+$2.67M
4
GE icon
GE Aerospace
GE
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

1
+$6.01M
2
+$4.91M
3
+$250K

Sector Composition

1 Financials 18.47%
2 Industrials 16.87%
3 Technology 12.99%
4 Energy 10.62%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.2%
+13,985
52
$461K 0.18%
+5,034
53
$445K 0.17%
+11,876
54
$349K 0.14%
+13,000
55
$343K 0.13%
+8,302
56
$298K 0.12%
+5,848
57
$295K 0.11%
9,920
+2,086
58
$284K 0.11%
+6,109
59
$275K 0.11%
+3,667
60
$264K 0.1%
+3,308
61
$263K 0.1%
5,700
62
$249K 0.1%
3,260
+385
63
$240K 0.09%
+2,753
64
$212K 0.08%
+2,430
65
$200K 0.08%
+8,498
66
– –
-27,740
67
– –
-93,955
68
– –
-2,950
1 2
3