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
$515M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9.17M
3
+$2.98M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.83M

Top Sells

1
+$15.8M
2
+$1.58M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$468K

Sector Composition

1 Technology 22.71%
2 Healthcare 11.6%
3 Consumer Staples 9.95%
4 Financials 8.11%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 8.59%
268,303
-9,608
2
$35.2M 6.84%
122,149
-3,700
3
$22.3M 4.32%
147,409
+2,273
4
$20M 3.88%
187,610
-4,266
5
$19.9M 3.87%
310,820
-7,300
6
$18M 3.5%
184,213
-3,971
7
$17.3M 3.35%
621,560
+107,300
8
$17M 3.31%
36,038
-663
9
$16.7M 3.24%
160,971
-2,040
10
$15.3M 2.96%
51,735
-1,045
11
$15.1M 2.92%
115,574
-1,554
12
$14.6M 2.84%
205,289
+1,552
13
$13.9M 2.7%
61,699
-767
14
$13.5M 2.61%
193,041
-2,514
15
$13.3M 2.58%
68,447
-832
16
$12.9M 2.51%
22,417
-136
17
$12.8M 2.49%
50,494
-501
18
$12.8M 2.49%
77,165
-1,091
19
$12.8M 2.48%
19,122
-302
20
$12.6M 2.45%
256,584
-48
21
$12.3M 2.39%
198,779
-2,085
22
$11.5M 2.23%
123,827
-1,285
23
$11.2M 2.17%
86,302
+1,633
24
$9.92M 1.93%
199,919
-30,364
25
$9.52M 1.85%
38,977
+474
1
2 3