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
$459M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.1M
4
BAC icon
Bank of America
BAC
+$4.8M
5
LMT icon
Lockheed Martin
LMT
+$4.35M

Top Sells

1
+$11.8M
2
+$9.51M
3
+$3.72M
4
GS icon
Goldman Sachs
GS
+$3.42M
5
IYW icon
iShares US Technology ETF
IYW
+$1.51M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.59%
3 Financials 13.38%
4 Industrials 7.63%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.9%
143,809
-3,682
2
$20.4M 4.46%
173,387
-3,379
3
$19.9M 4.34%
251,137
-6,050
4
$19.2M 4.19%
405,268
-6,272
5
$16.9M 3.68%
287,240
-6,320
6
$15.4M 3.35%
286,040
-2,811
7
$15.3M 3.34%
380,095
-5,207
8
$14.6M 3.18%
144,033
-926
9
$14.1M 3.08%
101,109
-1,492
10
$13.7M 2.99%
253,897
-2,017
11
$13.3M 2.9%
163,964
-876
12
$13M 2.84%
67,887
-643
13
$11.9M 2.6%
+395,950
14
$11.8M 2.57%
199,908
-7,478
15
$11.5M 2.51%
+91,930
16
$11.2M 2.43%
122,584
-590
17
$11.1M 2.42%
+222,372
18
$11M 2.4%
44,501
-198
19
$10.7M 2.34%
225,448
-31,596
20
$10.6M 2.31%
177,368
-224
21
$10.2M 2.21%
23,775
-105
22
$9.84M 2.14%
356,482
+174,075
23
$9.49M 2.07%
84,972
-339
24
$9.47M 2.06%
291,411
+3,987
25
$8.77M 1.91%
29,221
+14,484
1
2 3 4