SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+3.21%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$419M
AUM Growth
+$2.89M
(+0.69%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
82
New
10
Increased
24
Reduced
32
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.7M |
| 2 |
Bank of America
BAC
|
$10.5M |
| 3 |
Occidental Petroleum
OXY
|
$8.81M |
| 4 |
Lockheed Martin
LMT
|
$7.66M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.48M |
Top Sells
| 1 |
US Bancorp
USB
|
$11.3M |
| 2 |
Starbucks
SBUX
|
$10.4M |
| 3 |
PepsiCo
PEP
|
$9.66M |
| 4 |
Comcast
CMCSA
|
$9.04M |
| 5 |
GE Aerospace
GE
|
$6.47M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.6% |
| 4 | Energy | 7.43% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$294B
| – | – |
-100,121
| Closed | -$6.47M |
|
|
77
PepsiCo
PEP
$200B
| – | – |
-88,457
| Closed | -$9.66M |
|
|
78
Starbucks
SBUX
$97B
| – | – |
-179,339
| Closed | -$10.4M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-907
| Closed | -$239K |
|
|
80
US Bancorp
USB
$75.8B
| – | – |
-224,060
| Closed | -$11.3M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-8,737
| Closed | -$956K |
|