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
$340M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$368K
3
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$312K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$304K

Top Sells

1
+$13.9M
2
+$2.99M
3
+$1.26M
4
ASH icon
Ashland
ASH
+$635K
5
VZ icon
Verizon
VZ
+$568K

Sector Composition

1 Technology 19.09%
2 Healthcare 14.12%
3 Financials 13.93%
4 Industrials 7.39%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.18%
17,124
52
$513K 0.15%
1,991
+1,337
53
$368K 0.11%
+3,780
54
$327K 0.1%
10,000
55
$312K 0.09%
+1,869
56
$312K 0.09%
2,700
-205
57
$268K 0.08%
26,226
58
$258K 0.08%
4,438
59
$244K 0.07%
10,000
60
$206K 0.06%
+6,000
61
$73K 0.02%
+20,000
62
– –
-8,297
63
– –
-2,567
64
– –
-6,920
65
– –
-5,130
66
– –
-1,313
67
– –
-261,946
68
– –
-12,915
69
– –
-6,468
70
– –
-24,590
71
– –
-9,258
72
– –
-4,332
73
– –
-3,383
74
– –
-29,450
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3