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
$293M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.32M
3
+$1.13M
4
BLK icon
Blackrock
BLK
+$416K
5
SLB icon
SLB Limited
SLB
+$324K

Top Sells

1
+$8.58M
2
+$8.47M
3
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.67M
5
CVX icon
Chevron
CVX
+$4.17M

Sector Composition

1 Industrials 16.51%
2 Financials 15.64%
3 Technology 12.12%
4 Healthcare 11.28%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.03%
534,576
+5,448
2
$13.8M 4.72%
198,432
+963
3
$11.8M 4.03%
396,447
-2,231
4
$11.3M 3.86%
185,383
+16
5
$11.1M 3.8%
369,703
+2,810
6
$10.9M 3.71%
199,628
+373
7
$10.7M 3.65%
376,082
-784
8
$10.6M 3.61%
87,519
+1,526
9
$10.4M 3.56%
110,717
+848
10
$10M 3.42%
101,664
+1,921
11
$9.94M 3.39%
311,440
+1,180
12
$9.93M 3.39%
33,395
+1,398
13
$9.88M 3.37%
+95,513
14
$9.86M 3.36%
209,225
-389
15
$9.56M 3.26%
72,994
+1,737
16
$9.1M 3.1%
102,884
+1,513
17
$8.93M 3.05%
521,827
+66,207
18
$8.86M 3.02%
136,958
+1,739
19
$8.86M 3.02%
158,155
+2,657
20
$8.68M 2.96%
199,430
+1,982
21
$7.82M 2.67%
218,383
+1,840
22
$7.79M 2.66%
168,173
-67,751
23
$7.69M 2.62%
310,916
-244
24
$7.23M 2.47%
104,766
+4,701
25
$5.79M 1.98%
137,768
-16,376
1
2 3