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
$419M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$8.81M
4
LMT icon
Lockheed Martin
LMT
+$7.66M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.48M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$9.65M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
GE icon
GE Aerospace
GE
+$6.47M

Sector Composition

1 Financials 18.68%
2 Healthcare 14.84%
3 Technology 14.6%
4 Energy 7.43%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.28%
9,565
-115
52
$1.11M 0.26%
16,548
+5
53
$1.05M 0.25%
19,932
-275
54
$833K 0.2%
9,800
+2,880
55
$754K 0.18%
14,515
+200
56
$699K 0.17%
17,727
-13,818
57
$649K 0.15%
8,297
58
$588K 0.14%
8,781
59
$530K 0.13%
24,590
60
$479K 0.11%
+18,008
61
$335K 0.08%
1,724
-75
62
$325K 0.08%
2,567
63
$275K 0.07%
1,315
-96
64
$263K 0.06%
1,604
-30
65
$257K 0.06%
2,454
-20
66
$242K 0.06%
1,615
+2
67
$228K 0.05%
+2,685
68
$227K 0.05%
9,349
+39
69
$212K 0.05%
4,738
-59
70
$209K 0.05%
+35,240
71
$209K 0.05%
5,934
+2
72
$207K 0.05%
+3,000
73
$202K 0.05%
+3,876
74
– –
-264,513
75
– –
-4,290
1 2
3
4