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
$522M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$5.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M
5
NBTB icon
NBT Bancorp
NBTB
+$1.28M

Top Sells

1
+$12M
2
+$7.82M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$756K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

1 Technology 20.26%
2 Financials 11.49%
3 Healthcare 11.05%
4 Communication Services 9.84%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.17%
14,451
+136
52
$899K 0.17%
5,520
53
$895K 0.17%
18,950
54
$825K 0.16%
13,377
-297
55
$773K 0.15%
6,540
56
$741K 0.14%
1,981
57
$596K 0.11%
2,181
58
$413K 0.08%
4,120
-400
59
$398K 0.08%
26,226
60
$338K 0.06%
3,860
61
$326K 0.06%
1,663
+45
62
$294K 0.06%
12,915
63
$217K 0.04%
+2,567
64
$215K 0.04%
+21,000
65
$203K 0.04%
+3,011
66
– –
-324,761
67
– –
-10,000
68
– –
-304,146
1 2
3