SCA

Stillwater Capital Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$154K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
5
CAT icon
Caterpillar
CAT
+$127K

Top Sells

1
+$22.3M
2
+$17.1M
3
+$619K
4
PGR icon
Progressive
PGR
+$234K
5
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

1 Technology 28.19%
2 Financials 9.4%
3 Consumer Discretionary 8.17%
4 Communication Services 6.54%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.1%
7,965
52
$747K 0.1%
7,530
53
$594K 0.08%
3,349
54
$549K 0.07%
744
55
$516K 0.07%
1,625
-30
56
$505K 0.06%
28,017
57
$371K 0.05%
1,236
58
$341K 0.04%
3,500
-108
59
$332K 0.04%
537
+26
60
$304K 0.04%
975
61
$303K 0.04%
1,039
+102
62
$272K 0.03%
2,486
+106
63
$268K 0.03%
2,021
+50
64
$265K 0.03%
605
65
$262K 0.03%
5,439
+21
66
$256K 0.03%
3,141
67
$238K 0.03%
993
68
$236K 0.03%
+8,160
69
$230K 0.03%
+780
70
$15K ﹤0.01%
11,380
71
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