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
$930M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.52M
3
+$1.31M
4
ORCL icon
Oracle
ORCL
+$898K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Top Sells

1
+$2.65M
2
+$1.46M
3
+$753K
4
IYW icon
iShares US Technology ETF
IYW
+$742K
5
LNW
Light & Wonder
LNW
+$669K

Sector Composition

1 Technology 27.6%
2 Healthcare 8.41%
3 Financials 8.28%
4 Communication Services 7.42%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.67T
$72.7M 7.82%
210,173
-4,228
AAPL icon
2
Apple
AAPL
$3.76T
$65.8M 7.07%
241,973
-1,108
NVDA icon
3
NVIDIA
NVDA
$4.53T
$62.8M 6.74%
336,484
-4,036
MSFT icon
4
Microsoft
MSFT
$3.42T
$53.8M 5.78%
111,207
-7
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.98T
$48.5M 5.22%
155,015
-854
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$46.5M 5%
322,831
-3,645
LLY icon
7
Eli Lilly
LLY
$929B
$36.9M 3.97%
34,366
+95
JPM icon
8
JPMorgan Chase
JPM
$842B
$35.1M 3.78%
109,019
-357
RTX icon
9
RTX Corp
RTX
$271B
$32.4M 3.48%
176,565
-874
CEG icon
10
Constellation Energy
CEG
$111B
$29.2M 3.14%
82,631
-378
WMT icon
11
Walmart Inc
WMT
$954B
$27.1M 2.92%
243,472
-478
AMZN icon
12
Amazon
AMZN
$2.56T
$25M 2.68%
108,213
+1,318
CAT icon
13
Caterpillar
CAT
$303B
$23.8M 2.56%
41,550
-228
MAR icon
14
Marriott International
MAR
$87.5B
$23.5M 2.52%
75,610
-23
IYW icon
15
iShares US Technology ETF
IYW
$21B
$21.4M 2.3%
107,134
-3,717
V icon
16
Visa
V
$633B
$21.3M 2.29%
60,784
+308
ABBV icon
17
AbbVie
ABBV
$379B
$20.7M 2.23%
90,626
+115
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$20.4M 2.19%
43,121
+2,768
BLK icon
19
Blackrock
BLK
$180B
$20.1M 2.16%
18,817
+38
MRK icon
20
Merck
MRK
$270B
$19.2M 2.06%
182,508
+880
TMUS icon
21
T-Mobile US
TMUS
$208B
$19M 2.04%
93,431
+175
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$18.7M 2.01%
159,032
+21,531
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$18.5M 1.99%
337,874
-3,487
XOM icon
24
Exxon Mobil
XOM
$548B
$17.9M 1.92%
148,478
-1,074
HD icon
25
Home Depot
HD
$378B
$17.4M 1.87%
50,450
+175
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