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
$438M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$495K
3
+$420K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$393K
5
NEE icon
NextEra Energy
NEE
+$211K

Top Sells

1
+$19.9M
2
+$9.86M
3
+$9.73M
4
AAPL icon
Apple
AAPL
+$3.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M

Sector Composition

1 Technology 22.51%
2 Healthcare 14%
3 Consumer Discretionary 8.08%
4 Financials 7.84%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 9.01%
285,618
-24,544
2
$29.8M 6.8%
127,888
-8,143
3
$18.9M 4.31%
37,377
-1,936
4
$17M 3.87%
142,989
-10,668
5
$16.9M 3.86%
196,269
-13,097
6
$15.6M 3.57%
191,146
-8,464
7
$15.5M 3.54%
162,368
-7,672
8
$14.9M 3.39%
301,610
-40,953
9
$14.8M 3.37%
53,521
-2,528
10
$14.4M 3.28%
323,560
-23,010
11
$13.7M 3.13%
313,470
-17,990
12
$13.6M 3.11%
201,656
-13,058
13
$12.4M 2.82%
118,313
-6,791
14
$11.5M 2.63%
22,730
-1,592
15
$11.3M 2.58%
70,051
-4,435
16
$11.2M 2.55%
258,909
-12,522
17
$11.2M 2.55%
62,874
-5,382
18
$11.1M 2.53%
79,164
-4,062
19
$10.8M 2.47%
19,653
-843
20
$10.8M 2.47%
197,211
-9,530
21
$10.2M 2.32%
84,123
+3,241
22
$9.04M 2.06%
123,179
-19,469
23
$8.78M 2%
61,632
-1,004
24
$8.21M 1.87%
39,029
-253
25
$8.13M 1.85%
86,145
-5,140
1
2 3 4