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
$474M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$1.76M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$378K

Top Sells

1
+$7.86M
2
+$7.09M
3
+$3.51M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.8M

Sector Composition

1 Technology 19.37%
2 Healthcare 14.67%
3 Consumer Staples 10.5%
4 Financials 8.96%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 7.62%
277,911
-7,707
2
$30.2M 6.37%
125,849
-2,039
3
$21.3M 4.49%
191,876
-4,393
4
$19.5M 4.11%
36,701
-676
5
$19M 4.01%
188,184
-2,962
6
$18.1M 3.81%
145,136
+2,147
7
$17.8M 3.75%
318,120
-5,440
8
$16.7M 3.52%
52,780
-741
9
$15.8M 3.33%
307,641
-5,829
10
$15.7M 3.31%
117,128
-1,185
11
$15.4M 3.24%
203,737
+2,081
12
$14.4M 3.03%
163,011
+643
13
$13.8M 2.9%
19,424
-229
14
$13M 2.75%
195,555
-1,656
15
$13M 2.74%
62,466
-408
16
$12.8M 2.7%
+200,864
17
$12.4M 2.62%
22,553
-177
18
$12.1M 2.56%
256,632
-2,277
19
$12M 2.54%
69,279
-772
20
$11.8M 2.49%
+50,995
21
$11.7M 2.46%
78,256
-908
22
$11.5M 2.43%
84,669
+546
23
$11.3M 2.39%
230,283
-71,327
24
$9.32M 1.97%
125,112
+1,933
25
$8.25M 1.74%
38,503
-526
1
2 3