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
$346M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.99M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$254K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K

Top Sells

1
+$8.65M
2
+$215K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$170K
5
CVX icon
Chevron
CVX
+$95K

Sector Composition

1 Industrials 17.3%
2 Healthcare 10.99%
3 Financials 10.97%
4 Technology 10.8%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.21%
24,345
-710
52
$713K 0.21%
6,911
+950
53
$654K 0.19%
12,820
+1,825
54
$591K 0.17%
13,387
+16
55
$575K 0.17%
6,900
+1,427
56
$569K 0.16%
13,364
+1,916
57
$506K 0.15%
5,196
-700
58
$402K 0.12%
4,437
+930
59
$326K 0.09%
6,153
-650
60
$289K 0.08%
6,650
+1,050
61
$275K 0.08%
2,830
+2
62
$256K 0.07%
11,800
63
$254K 0.07%
+2,223
64
$220K 0.06%
3,000
65
$208K 0.06%
8,505
66
$208K 0.06%
4,058
+807
67
$201K 0.06%
+3,716
68
$0 ﹤0.01%
30,164
69
– –
-338,449
70
– –
-2,094
71
– –
-8,719
1 2
3