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
$376M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.46M
3
+$2.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Top Sells

1
+$9.48M
2
+$3.94M
3
+$3.76M
4
V icon
Visa
V
+$2.95M
5
JPM icon
JPMorgan Chase
JPM
+$2.78M

Sector Composition

1 Financials 18.97%
2 Technology 15.95%
3 Healthcare 12.06%
4 Industrials 9.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.32%
11,651
+1,580
52
$1.08M 0.29%
13,076
53
$1.06M 0.28%
32,538
54
$967K 0.26%
16,171
55
$920K 0.24%
10,102
56
$868K 0.23%
17,457
57
$793K 0.21%
8,820
-585
58
$737K 0.2%
14,055
+450
59
$718K 0.19%
3,047
60
$670K 0.18%
12,993
+1,933
61
$664K 0.18%
12,943
+465
62
$627K 0.17%
5,106
+607
63
$515K 0.14%
3,700
64
$466K 0.12%
10,520
+40
65
$404K 0.11%
15,015
66
$315K 0.08%
5,958
+551
67
$276K 0.07%
2,567
68
$255K 0.07%
4,100
69
$244K 0.06%
7,764
-1,627
70
$231K 0.06%
3,000
71
$230K 0.06%
+1,619
72
$221K 0.06%
1,946
-295
73
$215K 0.06%
4,418
-194,820
74
$210K 0.06%
4,954
-510
75
$202K 0.05%
+1,230
1 2
3
4