SCA

Stillwater Capital Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$154K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
5
CAT icon
Caterpillar
CAT
+$127K

Top Sells

1
+$22.3M
2
+$17.1M
3
+$619K
4
PGR icon
Progressive
PGR
+$234K
5
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

1 Technology 28.19%
2 Financials 9.4%
3 Consumer Discretionary 8.17%
4 Communication Services 6.54%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 7.63%
217,725
-61,973
2
$55.9M 7.11%
112,398
-1,245
3
$54.5M 6.93%
345,118
-141,220
4
$50.4M 6.42%
245,881
-532
5
$41.4M 5.26%
326,690
+1,214
6
$32M 4.07%
110,467
-465
7
$27.7M 3.52%
157,110
-452
8
$27.1M 3.44%
83,898
-189
9
$26.1M 3.32%
178,812
-721
10
$24.2M 3.08%
247,961
-1,793
11
$23.6M 3%
107,571
-394
12
$22.4M 2.84%
93,814
-429
13
$21.6M 2.74%
60,770
-207
14
$20.8M 2.65%
76,141
-148
15
$19.8M 2.52%
18,875
+26
16
$19.3M 2.46%
111,485
-535
17
$18.5M 2.36%
50,553
+157
18
$17.9M 2.27%
341,382
+1,469
19
$17.3M 2.2%
40,835
-46
20
$16.9M 2.15%
90,880
+273
21
$16.3M 2.07%
41,959
+326
22
$16M 2.03%
148,100
+671
23
$15M 1.9%
137,816
+389
24
$14.4M 1.84%
182,521
+1,088
25
$14.1M 1.79%
129,332
+242
1
2 3