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
$326M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.49M
3
+$8.25M
4
ORCL icon
Oracle
ORCL
+$7.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M

Top Sells

1
+$9.94M
2
+$4.3M
3
+$4.1M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
VZ icon
Verizon
VZ
+$3.18M

Sector Composition

1 Financials 18.46%
2 Industrials 15.07%
3 Healthcare 13.12%
4 Technology 12.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-311,440
77
– –
-3,005
78
– –
-5,349
79
– –
-10,150
80
– –
-8,505
81
$0 ﹤0.01%
19,313
-10,851
1 2 3
4