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
$326M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.47M
3
+$8.23M
4
ORCL icon
Oracle
ORCL
+$7.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.88M

Top Sells

1
+$9.94M
2
+$4.34M
3
+$3.8M
4
SLB icon
SLB Limited
SLB
+$3.53M
5
VZ icon
Verizon
VZ
+$3.24M

Sector Composition

1 Financials 18.46%
2 Industrials 15.07%
3 Healthcare 13.12%
4 Technology 12.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.62%
194,552
-3,880
2
$13.9M 4.27%
529,440
-5,136
3
$12.9M 3.96%
86,452
-1,067
4
$12.7M 3.88%
367,222
-2,481
5
$12.2M 3.74%
184,734
-649
6
$12.1M 3.72%
396,534
+87
7
$11.9M 3.65%
+306,300
8
$11.6M 3.55%
195,663
-3,965
9
$11.3M 3.47%
33,269
-126
10
$11.1M 3.39%
94,588
-925
11
$11M 3.36%
109,779
-938
12
$10.5M 3.23%
373,404
-2,678
13
$10.4M 3.2%
72,124
-870
14
$10.3M 3.15%
203,763
-5,462
15
$9.76M 2.99%
101,459
-205
16
$9.47M 2.9%
+222,047
17
$8.96M 2.75%
148,187
-9,968
18
$8.71M 2.67%
167,999
-174
19
$8.67M 2.66%
323,896
+12,980
20
$8.23M 2.52%
+84,212
21
$7.56M 2.32%
+207,043
22
$7.09M 2.18%
90,730
-12,154
23
$6.89M 2.11%
102,003
-34,955
24
$6.47M 1.98%
146,448
+8,680
25
$6.13M 1.88%
204,380
+11,795
1
2 3 4