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
$604M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.41M
3
+$834K
4
SHW icon
Sherwin-Williams
SHW
+$520K
5
CRM icon
Salesforce
CRM
+$338K

Top Sells

1
+$942K
2
+$814K
3
+$767K
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
V icon
Visa
V
+$458K

Sector Composition

1 Technology 20.8%
2 Financials 10.84%
3 Healthcare 10.05%
4 Communication Services 8.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 7.59%
335,073
-6,881
2
$39.1M 6.47%
144,310
-2,830
3
$26.1M 4.31%
111,478
-1,957
4
$23.9M 3.96%
162,007
+5,648
5
$21.3M 3.53%
174,860
-2,000
6
$20M 3.31%
365,462
+160,226
7
$20M 3.31%
128,706
-3,931
8
$18.7M 3.1%
58,786
-617
9
$18.7M 3.1%
368,481
+47,355
10
$18.7M 3.09%
21,361
-226
11
$17.3M 2.87%
203,323
-542
12
$17.3M 2.87%
174,375
+1,665
13
$17.1M 2.83%
358,720
-860
14
$16.7M 2.77%
215,350
-10,464
15
$16.7M 2.77%
41,758
-371
16
$16.2M 2.69%
92,394
-608
17
$16.1M 2.66%
77,245
-426
18
$15.1M 2.5%
97,969
+1,586
19
$13.8M 2.28%
111,196
+10
20
$13.5M 2.24%
166,864
+4,096
21
$13.2M 2.19%
338,012
+4,064
22
$13M 2.15%
208,370
+1,349
23
$12.9M 2.14%
274,611
+3,228
24
$11.9M 1.97%
48,670
+1,385
25
$11.8M 1.95%
210,733
+3,286
1
2 3