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
$258M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.29M
3
+$2.67M
4
GE icon
GE Aerospace
GE
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

1
+$6.01M
2
+$4.91M
3
+$250K

Sector Composition

1 Financials 18.47%
2 Industrials 16.87%
3 Technology 12.99%
4 Energy 10.62%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 3.85%
178,512
+32,204
2
$9.89M 3.83%
169,088
+38,964
3
$9.81M 3.8%
73,020
+19,401
4
$9.72M 3.77%
135,753
+27,534
5
$9.65M 3.74%
481,656
+101,864
6
$9.55M 3.7%
199,888
+51,834
7
$9.52M 3.69%
327,483
+75,920
8
$9.11M 3.53%
28,790
+6,623
9
$9.06M 3.51%
197,604
+15,646
10
$9.06M 3.51%
348,924
+86,841
11
$8.92M 3.46%
220,894
+48,109
12
$8.8M 3.41%
83,704
+18,814
13
$8.54M 3.31%
241,936
+56,222
14
$8.38M 3.25%
322,574
+80,634
15
$8.31M 3.22%
154,099
+34,783
16
$8.17M 3.17%
78,890
+18,964
17
$8.16M 3.16%
307,388
+100,375
18
$7.9M 3.06%
95,208
+24,148
19
$7.7M 2.98%
+84,800
20
$7.64M 2.96%
123,843
+37,829
21
$7.29M 2.82%
+86,734
22
$7.27M 2.82%
97,935
+25,580
23
$7.02M 2.72%
279,237
+72,042
24
$6.83M 2.65%
90,761
+23,911
25
$6.75M 2.62%
66,732
+11,948
1
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