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
$376M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.46M
3
+$2.64M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Top Sells

1
+$9.48M
2
+$3.94M
3
+$3.76M
4
V icon
Visa
V
+$2.95M
5
JPM icon
JPMorgan Chase
JPM
+$2.78M

Sector Composition

1 Financials 18.97%
2 Technology 15.95%
3 Healthcare 12.06%
4 Industrials 9.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4%
418,460
-109,680
2
$13.7M 3.66%
154,672
-33,169
3
$13.4M 3.56%
356,502
-5,592
4
$12.8M 3.41%
145,923
-31,634
5
$12.7M 3.38%
299,660
-3,080
6
$12.5M 3.33%
386,033
-4,615
7
$12.5M 3.32%
346,144
-6,699
8
$12.3M 3.28%
203,155
-3,080
9
$12.3M 3.27%
90,197
-1,062
10
$12.3M 3.26%
31,996
-441
11
$12M 3.19%
84,024
-153
12
$11.8M 3.13%
105,149
-1,165
13
$11.5M 3.06%
426,118
-72,051
14
$11.2M 2.98%
158,752
-1,286
15
$11.2M 2.98%
217,250
-2,632
16
$11.1M 2.96%
168,718
-735
17
$11M 2.92%
85,613
-680
18
$10.9M 2.91%
87,867
+27,785
19
$10.7M 2.84%
99,378
-1,091
20
$10.1M 2.68%
172,478
+5,383
21
$9.92M 2.64%
67,558
+412
22
$9.84M 2.62%
220,557
-451
23
$9.34M 2.48%
115,889
+1,394
24
$8.77M 2.33%
173,509
+353
25
$8.27M 2.2%
100,851
+1,034
1
2 3 4