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
$888M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.97M
3
+$579K
4
ELV icon
Elevance Health
ELV
+$306K
5
XOM icon
Exxon Mobil
XOM
+$164K

Top Sells

1
+$1.1M
2
+$932K
3
+$858K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$782K
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
AVGO icon
1
Broadcom
AVGO
$1.65T
$70.7M 7.96%
214,401
-3,324
NVDA icon
2
NVIDIA
NVDA
$4.46T
$63.5M 7.15%
340,520
-4,598
AAPL icon
3
Apple
AAPL
$3.74T
$61.9M 6.97%
243,081
-2,800
MSFT icon
4
Microsoft
MSFT
$3.82T
$57.6M 6.49%
111,214
-1,184
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$46M 5.18%
163,238
-107
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$37.9M 4.27%
155,869
-1,241
JPM icon
7
JPMorgan Chase
JPM
$810B
$34.5M 3.88%
109,376
-1,091
RTX icon
8
RTX Corp
RTX
$211B
$29.7M 3.34%
177,439
-1,373
CEG icon
9
Constellation Energy
CEG
$121B
$27.3M 3.08%
83,009
-889
LLY icon
10
Eli Lilly
LLY
$720B
$26.1M 2.94%
34,271
+33,040
WMT icon
11
Walmart
WMT
$859B
$25.1M 2.83%
243,950
-4,011
AMZN icon
12
Amazon
AMZN
$2.27T
$23.5M 2.64%
106,895
-676
TMUS icon
13
T-Mobile US
TMUS
$258B
$22.3M 2.51%
93,256
-558
BLK icon
14
Blackrock
BLK
$180B
$21.9M 2.46%
18,779
-96
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$21.7M 2.44%
110,851
-634
ABBV icon
16
AbbVie
ABBV
$406B
$21M 2.36%
90,511
-369
V icon
17
Visa
V
$664B
$20.6M 2.32%
60,476
-294
HD icon
18
Home Depot
HD
$390B
$20.4M 2.29%
50,275
-278
CAT icon
19
Caterpillar
CAT
$247B
$19.9M 2.24%
41,778
-181
MAR icon
20
Marriott International
MAR
$70.8B
$19.7M 2.22%
75,633
-508
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$18.9M 2.13%
40,353
-482
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$18.4M 2.07%
341,361
-21
XOM icon
23
Exxon Mobil
XOM
$479B
$16.9M 1.9%
149,552
+1,452
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$16.3M 1.83%
137,501
-315
MRK icon
25
Merck
MRK
$212B
$15.2M 1.72%
181,628
-893
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