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
$717M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$791K
3
+$696K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$476K

Top Sells

1
+$18M
2
+$12.5M
3
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
AVGO icon
Broadcom
AVGO
+$1.47M

Sector Composition

1 Technology 27.55%
2 Financials 9.37%
3 Consumer Discretionary 8.14%
4 Communication Services 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 7.64%
246,413
-5,277
2
$52.7M 7.35%
486,338
-15,925
3
$46.8M 6.53%
279,698
-8,750
4
$42.7M 5.95%
113,643
-1,729
5
$33.6M 4.69%
162,738
+2,303
6
$27.2M 3.8%
110,932
-1,478
7
$25.1M 3.51%
94,243
-1,005
8
$24.4M 3.4%
157,562
+404
9
$23.8M 3.32%
179,533
-2,031
10
$21.9M 3.06%
249,754
-3,905
11
$21.4M 2.98%
60,977
-359
12
$20.5M 2.87%
107,965
-964
13
$19M 2.65%
90,607
-209
14
$18.5M 2.58%
50,396
-402
15
$18.2M 2.54%
76,289
+437
16
$17.8M 2.49%
18,849
-148
17
$17.5M 2.45%
147,429
+507
18
$17M 2.37%
84,087
-882
19
$16.9M 2.36%
339,913
+40,254
20
$16.3M 2.27%
181,433
-564
21
$15.7M 2.2%
112,020
+2,277
22
$14.8M 2.06%
40,881
-422
23
$13.7M 1.92%
41,633
+318
24
$13.3M 1.85%
195,685
+2,245
25
$13.3M 1.85%
137,427
-77
1
2 3