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
$522M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$5.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M
5
NBTB icon
NBT Bancorp
NBTB
+$1.28M

Top Sells

1
+$12M
2
+$7.82M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$756K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

1 Technology 20.26%
2 Financials 11.49%
3 Healthcare 11.05%
4 Communication Services 9.84%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 8.87%
348,783
-9,217
2
$33.5M 6.42%
150,674
-2,500
3
$25M 4.78%
114,103
-948
4
$22M 4.21%
250,660
-4,540
5
$19.5M 3.73%
149,862
+2,674
6
$17.6M 3.38%
225,897
-1,164
7
$17.1M 3.27%
134,474
-291
8
$17M 3.25%
93,607
-2,833
9
$16M 3.06%
314,653
+67,379
10
$15.8M 3.03%
59,557
-515
11
$15.8M 3.03%
361,080
-3,650
12
$15.6M 2.99%
21,664
-223
13
$14.8M 2.84%
42,215
-451
14
$14.7M 2.82%
172,994
-542
15
$14.6M 2.79%
203,913
-1,594
16
$13.1M 2.51%
77,670
-867
17
$13M 2.5%
111,262
-1,100
18
$13M 2.49%
270,633
-2,580
19
$12.6M 2.42%
+89,410
20
$12.2M 2.34%
332,227
-20,525
21
$12M 2.31%
206,078
-905
22
$11.9M 2.28%
178,048
+1,618
23
$11.5M 2.2%
195,456
+191,695
24
$11.1M 2.12%
83,971
-2,326
25
$9.75M 1.87%
27,475
-74
1
2 3