SCA

Stillwater Capital Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$573K
3
+$484K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$417K
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

1
+$19.9M
2
+$9.86M
3
+$9.73M
4
AAPL icon
Apple
AAPL
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

1 Technology 22.51%
2 Healthcare 14%
3 Consumer Discretionary 8.08%
4 Financials 7.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,893
77
– –
-1,339
78
– –
-8,127
79
– –
-2,530
80
– –
-289,595
81
– –
-398,843
82
– –
-9,565
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