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
$438M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$495K
3
+$420K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$393K
5
NEE icon
NextEra Energy
NEE
+$211K

Top Sells

1
+$19.9M
2
+$9.86M
3
+$9.73M
4
AAPL icon
Apple
AAPL
+$3.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M

Sector Composition

1 Technology 22.51%
2 Healthcare 14%
3 Consumer Discretionary 8.08%
4 Financials 7.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.18%
8,060
52
$600K 0.14%
10,011
-3,474
53
$434K 0.1%
6,985
-25
54
$420K 0.1%
+9,787
55
$382K 0.09%
2,657
-666
56
$375K 0.09%
2,274
-19
57
$370K 0.08%
26,226
58
$354K 0.08%
1,094
-167
59
$345K 0.08%
4,262
+354
60
$261K 0.06%
12,915
61
$243K 0.06%
5,879
62
$233K 0.05%
2,424
-2,316
63
$224K 0.05%
4,710
64
$211K 0.05%
+2,690
65
$208K 0.05%
5,975
-85
66
$202K 0.05%
+1,886
67
$200K 0.05%
5,460
-10,690
68
– –
-4,893
69
– –
-5,679
70
– –
-936
71
– –
-11,480
72
– –
-870
73
– –
-2,000
74
– –
-13,366
75
– –
-2,569
1 2
3
4