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
$340M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$368K
3
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$312K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$304K

Top Sells

1
+$13.9M
2
+$2.99M
3
+$1.26M
4
ASH icon
Ashland
ASH
+$635K
5
VZ icon
Verizon
VZ
+$568K

Sector Composition

1 Technology 19.09%
2 Healthcare 14.12%
3 Financials 13.93%
4 Industrials 7.39%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.13%
153,663
-49
2
$23M 6.77%
362,292
+128
3
$18.3M 5.39%
113,788
+227
4
$16.6M 4.9%
226,752
-711
5
$15M 4.4%
257,440
-780
6
$11.8M 3.48%
131,354
+284
7
$11.3M 3.32%
60,407
-440
8
$10.8M 3.18%
348,968
-271
9
$10.5M 3.09%
42,144
+1,111
10
$10.4M 3.05%
212,674
+6,235
11
$10.3M 3.03%
272,496
+45
12
$10.3M 3.02%
205,092
-165
13
$10M 2.95%
111,330
-366
14
$9.61M 2.83%
21,842
-31
15
$9.09M 2.67%
231,106
-303
16
$9.02M 2.65%
26,607
-28
17
$8.91M 2.62%
150,025
-116
18
$8.58M 2.52%
361,720
-210
19
$8.37M 2.46%
163,868
+1,268
20
$8.21M 2.42%
168,888
+5,162
21
$8.06M 2.37%
100,340
+3,776
22
$7.4M 2.18%
76,639
-547
23
$7.19M 2.11%
76,977
+15
24
$6.93M 2.04%
326,550
-861
25
$6.25M 1.84%
83,601
-471
1
2 3