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
$604M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.41M
3
+$834K
4
SHW icon
Sherwin-Williams
SHW
+$520K
5
CRM icon
Salesforce
CRM
+$338K

Top Sells

1
+$942K
2
+$814K
3
+$767K
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
V icon
Visa
V
+$458K

Sector Composition

1 Technology 20.8%
2 Financials 10.84%
3 Healthcare 10.05%
4 Communication Services 8.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.17%
9,370
52
$956K 0.16%
15,125
+373
53
$914K 0.15%
14,040
-5,000
54
$906K 0.15%
14,784
+51
55
$848K 0.14%
1,981
56
$790K 0.13%
2,271
+50
57
$744K 0.12%
6,455
-45
58
$530K 0.09%
6,693
+70
59
$520K 0.09%
+1,908
60
$506K 0.08%
4,040
-660
61
$484K 0.08%
2,111
+27
62
$470K 0.08%
6,645
-6,232
63
$454K 0.08%
26,226
64
$407K 0.07%
25,000
65
$399K 0.07%
3,908
-204
66
$337K 0.06%
12,915
67
$320K 0.05%
5,810
68
$277K 0.05%
21,000
69
$270K 0.04%
4,280
+1,980
70
$269K 0.04%
2,567
71
$268K 0.04%
+936
72
$213K 0.04%
+423
1 2
3