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
$459M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.1M
4
BAC icon
Bank of America
BAC
+$4.8M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
+$11.8M
2
+$9.51M
3
+$3.72M
4
GS icon
Goldman Sachs
GS
+$3.42M
5
IYW icon
iShares US Technology ETF
IYW
+$1.51M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.59%
3 Financials 13.38%
4 Industrials 7.63%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.33%
35,934
-552
52
$1.49M 0.32%
20,678
-7,409
53
$1.44M 0.31%
22,231
+1,316
54
$1.37M 0.3%
25,604
+582
55
$1.3M 0.28%
23,436
-411
56
$1.24M 0.27%
20,962
+2,972
57
$1.15M 0.25%
9,316
+76
58
$1.01M 0.22%
19,932
59
$977K 0.21%
16,802
-174
60
$976K 0.21%
10,960
+420
61
$937K 0.2%
17,330
+3,730
62
$896K 0.2%
14,407
-1,183
63
$862K 0.19%
23,923
+178
64
$727K 0.16%
23,800
+4,565
65
$682K 0.15%
17,124
-531
66
$658K 0.14%
15,342
-3,267
67
$648K 0.14%
8,297
68
$610K 0.13%
10,377
-10,309
69
$507K 0.11%
9,592
-1,450
70
$456K 0.1%
24,590
71
$419K 0.09%
3,840
72
$354K 0.08%
2,876
+109
73
$296K 0.06%
26,226
74
$279K 0.06%
1,675
-108
75
$270K 0.06%
1,504
1 2
3
4