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
$326M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.47M
3
+$8.23M
4
ORCL icon
Oracle
ORCL
+$7.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.88M

Top Sells

1
+$9.94M
2
+$4.34M
3
+$3.8M
4
SLB icon
SLB Limited
SLB
+$3.53M
5
VZ icon
Verizon
VZ
+$3.24M

Sector Composition

1 Financials 18.46%
2 Industrials 15.07%
3 Healthcare 13.12%
4 Technology 12.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.23%
9,925
52
$701K 0.21%
24,344
+559
53
$671K 0.21%
20,500
54
$659K 0.2%
6,736
55
$651K 0.2%
30,060
56
$581K 0.18%
12,470
57
$577K 0.18%
5,621
-10
58
$422K 0.13%
5,294
+1,739
59
$413K 0.13%
+15,334
60
$404K 0.12%
+9,643
61
$395K 0.12%
+5,052
62
$394K 0.12%
+7,875
63
$393K 0.12%
+11,487
64
$358K 0.11%
10,600
65
$312K 0.1%
6,153
66
$292K 0.09%
+11,226
67
$287K 0.09%
+8,506
68
$233K 0.07%
6,640
+90
69
$230K 0.07%
+4,577
70
$230K 0.07%
2,189
-36
71
$212K 0.07%
+4,942
72
$204K 0.06%
+3,000
73
$0 ﹤0.01%
19,313
-10,851
74
– –
-8,505
75
– –
-10,150
1 2
3
4