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
$717M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$791K
3
+$696K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$476K

Top Sells

1
+$18M
2
+$12.5M
3
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
AVGO icon
Broadcom
AVGO
+$1.47M

Sector Composition

1 Technology 27.55%
2 Financials 9.37%
3 Consumer Discretionary 8.14%
4 Communication Services 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.1%
7,530
52
$690K 0.1%
7,965
-2,196
53
$523K 0.07%
3,349
-623
54
$511K 0.07%
975
-34,292
55
$507K 0.07%
28,017
56
$429K 0.06%
1,655
+25
57
$429K 0.06%
744
58
$344K 0.05%
1,236
59
$312K 0.04%
3,141
60
$286K 0.04%
511
+4
61
$265K 0.04%
1,971
62
$262K 0.04%
3,608
63
$255K 0.04%
+937
64
$249K 0.03%
2,380
65
$237K 0.03%
5,418
-517
66
$234K 0.03%
+826
67
$232K 0.03%
993
68
$224K 0.03%
605
69
$18.9K ﹤0.01%
11,380
70
– –
-10,768
71
– –
-200,897
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