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
$474M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$1.76M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$378K

Top Sells

1
+$7.86M
2
+$7.09M
3
+$3.51M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.8M

Sector Composition

1 Technology 19.37%
2 Healthcare 14.67%
3 Consumer Staples 10.5%
4 Financials 8.96%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.14%
10,011
52
$585K 0.12%
6,590
+4,166
53
$574K 0.12%
9,787
54
$555K 0.12%
8,231
+1,246
55
$484K 0.1%
2,777
+503
56
$479K 0.1%
2,669
+12
57
$400K 0.08%
1,094
58
$395K 0.08%
26,226
59
$378K 0.08%
+3,255
60
$285K 0.06%
+746
61
$282K 0.06%
12,915
62
$281K 0.06%
5,879
63
$238K 0.05%
1,971
+85
64
$236K 0.05%
4,710
65
$229K 0.05%
5,460
66
$226K 0.05%
5,975
67
$209K 0.04%
+632
68
– –
-4,262
69
– –
-49,326
70
– –
-44,638
71
– –
-2,690
72
– –
-94,496
73
– –
-43,555
1 2
3