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
$346M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.99M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$254K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K

Top Sells

1
+$8.65M
2
+$215K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$170K
5
CVX icon
Chevron
CVX
+$95K

Sector Composition

1 Industrials 17.3%
2 Healthcare 10.99%
3 Financials 10.97%
4 Technology 10.8%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.8%
529,128
+3,464
2
$13.4M 3.87%
199,255
+1,444
3
$13.3M 3.84%
197,469
+795
4
$12.7M 3.67%
398,678
+3,801
5
$12.6M 3.63%
185,367
+1,275
6
$12.3M 3.57%
235,924
+1,884
7
$11.4M 3.3%
209,614
+2,008
8
$11.3M 3.28%
376,866
+3,756
9
$11.2M 3.23%
366,893
+2,990
10
$11.1M 3.2%
31,997
+278
11
$11.1M 3.2%
+135,219
12
$10.9M 3.17%
85,993
+1,251
13
$10.9M 3.14%
155,498
+1,756
14
$10.3M 2.97%
109,869
+1,627
15
$9.88M 2.86%
71,257
+1,102
16
$9.76M 2.82%
216,543
+3,273
17
$9.67M 2.8%
101,371
+1,805
18
$9.67M 2.8%
99,743
+2,000
19
$9.2M 2.66%
197,448
+2,712
20
$8.99M 2.6%
+455,620
21
$8.63M 2.5%
100,065
+2,334
22
$8.58M 2.48%
141,208
+3,019
23
$8.47M 2.45%
99,882
+1,005
24
$8.38M 2.42%
310,260
+4,703
25
$8.14M 2.36%
311,160
-2,388
1
2 3