SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+7.73%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$604M
AUM Growth
+$604M
(+9.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
72
New
3
Increased
42
Reduced
19
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$834K |
| 4 |
Sherwin-Williams
SHW
|
$520K |
| 5 |
Salesforce
CRM
|
$338K |
Top Sells
| 1 |
Apple
AAPL
|
$942K |
| 2 |
Microsoft
MSFT
|
$767K |
| 3 |
JPMorgan Chase
JPM
|
$611K |
| 4 |
Visa
V
|
$458K |
| 5 |
Citigroup
C
|
$441K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.8% |
