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
$293M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.32M
3
+$1.13M
4
BLK icon
Blackrock
BLK
+$416K
5
SLB icon
SLB Limited
SLB
+$324K

Top Sells

1
+$8.58M
2
+$8.47M
3
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.67M
5
CVX icon
Chevron
CVX
+$4.17M

Sector Composition

1 Industrials 16.51%
2 Financials 15.64%
3 Technology 12.12%
4 Healthcare 11.28%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.21%
13,595
+208
52
$566K 0.19%
12,470
-350
53
$533K 0.18%
6,400
+1,963
54
$526K 0.18%
5,631
+435
55
$281K 0.1%
6,153
56
$271K 0.09%
10,600
-1,200
57
$269K 0.09%
+3,555
58
$263K 0.09%
5,349
+1,633
59
$263K 0.09%
5,749
+1,691
60
$256K 0.09%
2,832
+2
61
$253K 0.09%
3,210
-52,936
62
$233K 0.08%
6,550
-100
63
$227K 0.08%
2,225
+2
64
$225K 0.08%
8,505
65
$112K 0.04%
+25,000
66
$0 ﹤0.01%
30,164
67
– –
-141,208
68
– –
-3,000
69
– –
-9,060
70
– –
-52,929
71
– –
-99,882
72
– –
-97,192
1 2
3