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
$515M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9.17M
3
+$2.98M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.83M

Top Sells

1
+$15.8M
2
+$1.58M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$468K

Sector Composition

1 Technology 22.71%
2 Healthcare 11.6%
3 Consumer Staples 9.95%
4 Financials 8.11%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.15%
4,120
-1,050
52
$665K 0.13%
10,011
53
$631K 0.12%
10,511
+724
54
$579K 0.11%
5,570
-1,020
55
$576K 0.11%
8,231
56
$497K 0.1%
2,786
+9
57
$435K 0.08%
2,669
58
$423K 0.08%
26,226
59
$376K 0.07%
1,094
60
$349K 0.07%
+1,680
61
$292K 0.06%
12,915
62
$289K 0.06%
5,460
63
$257K 0.05%
5,879
64
$256K 0.05%
4,710
65
$236K 0.05%
5,975
66
$231K 0.04%
1,971
67
$227K 0.04%
+1,001
68
$213K 0.04%
+3,920
69
– –
-746
70
– –
-3,255
71
– –
-307,641
72
– –
-632
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3