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
$419M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$8.81M
4
LMT icon
Lockheed Martin
LMT
+$7.66M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.48M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$9.65M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
GE icon
GE Aerospace
GE
+$6.47M

Sector Composition

1 Financials 18.68%
2 Healthcare 14.84%
3 Technology 14.6%
4 Energy 7.43%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.78%
151,034
-3,806
2
$19.5M 4.64%
420,368
-7,448
3
$18M 4.29%
182,269
-1,987
4
$16.8M 4.02%
298,240
-4,180
5
$15.3M 3.66%
147,086
-1,041
6
$15M 3.57%
258,154
-3,234
7
$13.6M 3.25%
69,876
-586
8
$13.5M 3.23%
393,023
-5,927
9
$12.9M 3.08%
164,153
-525
10
$12.6M 3.02%
286,786
-2,052
11
$12.6M 3%
179,240
-2,377
12
$12.4M 2.96%
102,268
-635
13
$11.8M 2.82%
23,710
-180
14
$11.7M 2.79%
87,903
-496
15
$11.6M 2.77%
91,265
-501
16
$11.1M 2.65%
189,468
-5,422
17
$10.9M 2.6%
252,867
+50
18
$10.7M 2.56%
+43,676
19
$10.6M 2.53%
237,396
-1,540
20
$10.5M 2.52%
123,146
-1,053
21
$10.5M 2.51%
+373,360
22
$9.2M 2.2%
111,200
+1,518
23
$8.91M 2.13%
83,839
-268
24
$8.81M 2.1%
+105,296
25
$7.85M 1.87%
35,569
+128
1
2 3 4