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
$809M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$540K
3
+$451K
4
IYF icon
iShares US Financials ETF
IYF
+$371K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$332K

Top Sells

1
+$1.29M
2
+$685K
3
+$487K
4
CVX icon
Chevron
CVX
+$402K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 8.34%
502,263
-9,607
2
$66.9M 8.27%
288,448
-2,954
3
$63M 7.8%
251,690
-1,491
4
$48.6M 6.01%
115,372
+13
5
$37.3M 4.61%
160,435
+3,057
6
$29.8M 3.68%
157,158
+1,465
7
$26.9M 3.33%
112,410
+297
8
$23.9M 2.96%
108,929
+1,514
9
$22.9M 2.83%
253,659
+2,000
10
$21.2M 2.62%
75,852
+852
11
$21M 2.6%
95,248
+880
12
$21M 2.6%
181,564
+1,301
13
$19.8M 2.44%
50,798
+497
14
$19.5M 2.41%
18,997
+237
15
$19.4M 2.4%
61,336
+754
16
$19M 2.35%
84,969
+1,126
17
$18.1M 2.24%
181,997
+1,659
18
$17.8M 2.21%
35,267
+348
19
$17.5M 2.17%
109,743
-9
20
$16.6M 2.05%
41,303
-1,212
21
$16.1M 2%
90,816
+1,018
22
$15.8M 1.95%
146,922
+2,159
23
$15M 1.85%
41,315
+594
24
$14.5M 1.79%
299,659
+6,875
25
$14.3M 1.77%
63,784
+1,017
1
2 3