SCA

Stillwater Capital Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.91M
3
+$557K
4
ELV icon
Elevance Health
ELV
+$294K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$1.02M
2
+$890K
3
+$806K
4
NVDA icon
NVIDIA
NVDA
+$801K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Sector Composition

1 Technology 28.67%
2 Financials 8.72%
3 Consumer Discretionary 7.31%
4 Healthcare 7.13%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 7.96%
214,401
-3,324
2
$63.5M 7.15%
340,520
-4,598
3
$61.9M 6.97%
243,081
-2,800
4
$57.6M 6.49%
111,214
-1,184
5
$46M 5.18%
326,476
-214
6
$37.9M 4.27%
155,869
-1,241
7
$34.5M 3.88%
109,376
-1,091
8
$29.7M 3.34%
177,439
-1,373
9
$27.3M 3.08%
83,009
-889
10
$26.1M 2.94%
34,271
+33,040
11
$25.1M 2.83%
243,950
-4,011
12
$23.5M 2.64%
106,895
-676
13
$22.3M 2.51%
93,256
-558
14
$21.9M 2.46%
18,779
-96
15
$21.7M 2.44%
110,851
-634
16
$21M 2.36%
90,511
-369
17
$20.6M 2.32%
60,476
-294
18
$20.4M 2.29%
50,275
-278
19
$19.9M 2.24%
41,778
-181
20
$19.7M 2.22%
75,633
-508
21
$18.9M 2.13%
40,353
-482
22
$18.4M 2.07%
341,361
-21
23
$16.9M 1.9%
149,552
+1,452
24
$16.3M 1.83%
137,501
-315
25
$15.2M 1.72%
181,628
-893
1
2 3