SCA

Stillwater Capital Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.91M
3
+$557K
4
ELV icon
Elevance Health
ELV
+$294K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$1.02M
2
+$890K
3
+$806K
4
NVDA icon
NVIDIA
NVDA
+$801K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Sector Composition

1 Technology 28.67%
2 Financials 8.72%
3 Consumer Discretionary 7.31%
4 Healthcare 7.13%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.08%
1,634
+9
52
$698K 0.08%
2,866
-483
53
$669K 0.08%
7,965
54
$579K 0.07%
+1,763
55
$546K 0.06%
744
56
$469K 0.05%
3,500
57
$401K 0.05%
21,517
-6,500
58
$386K 0.04%
1,236
59
$358K 0.04%
538
+1
60
$355K 0.04%
1,040
+1
61
$311K 0.04%
2,615
+129
62
$306K 0.03%
+946
63
$290K 0.03%
605
64
$287K 0.03%
2,021
65
$287K 0.03%
830
-145
66
$281K 0.03%
5,264
-175
67
$239K 0.03%
993
68
$232K 0.03%
8,217
+57
69
$229K 0.03%
3,141
70
$220K 0.02%
780
71
$17.6K ﹤0.01%
11,380
72
– –
-7,530
1 2
3