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
$459M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.1M
4
BAC icon
Bank of America
BAC
+$4.8M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
+$11.8M
2
+$9.51M
3
+$3.72M
4
GS icon
Goldman Sachs
GS
+$3.42M
5
IYW icon
iShares US Technology ETF
IYW
+$1.51M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.59%
3 Financials 13.38%
4 Industrials 7.63%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.06%
4,876
77
$259K 0.06%
+4,738
78
$255K 0.06%
2,294
+65
79
$243K 0.05%
1,585
+31
80
$240K 0.05%
+990
81
$238K 0.05%
12,915
82
$237K 0.05%
4,005
+25
83
$218K 0.05%
772
-2,110
84
$214K 0.05%
5,873
-59
85
– –
-91,591
86
– –
-88,132
87
– –
-4,511
88
– –
-60,563
1 2 3
4