SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$876M
1-Year Est. Return
34.44%
This Fund
S&P 500
1 Year Est. Return
+34.44%
AUM
$876M
AUM Growth
-$54.3M
(-5.8%)
Holding
73
Top Buys
| 1 | +$23.9M | |
| 2 | +$2.04M | |
| 3 | +$1.82M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$801K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$526K |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.7M | |
| 3 | +$5.76M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.83M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.22M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 9.85% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.76% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $60.3M | 6.88% |
237,492
-4,481
|
|
||
2
Broadcom
AVGO
$1.92T
| $54.4M | 6.21% |
175,788
-34,385
|
|
||
3
NVIDIA
NVDA
$4.9T
| $53.2M | 6.07% |
305,086
-31,398
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.13T
| $43.8M | 5% |
152,339
-2,676
|
|
||
5
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
| $43.4M | 4.95% |
326,222
+3,391
|
|
||
6
Microsoft
MSFT
$3.14T
| $40.7M | 4.65% |
110,031
-1,176
|
|
||
7
RTX Corp
RTX
$264B
| $33.4M | 3.81% |
173,060
-3,505
|
|
||
8
JPMorgan Chase
JPM
$831B
| $31.6M | 3.6% |
107,261
-1,758
|
|
||
9
Eli Lilly
LLY
$828B
| $31.3M | 3.57% |
34,051
-315
|
|
||
10
Walmart Inc
WMT
$1.02T
| $29.8M | 3.4% |
239,693
-3,779
|
|
||
11
Caterpillar
CAT
$370B
| $28.9M | 3.3% |
40,858
-692
|
|
||
12
Exxon Mobil
XOM
$609B
| $24.9M | 2.84% |
146,645
-1,833
|
|
||
13
Marriott International
MAR
$100B
| $24.4M | 2.78% |
74,520
-1,090
|
|
||
14
Honeywell
HON
$148B
| $23.6M | 2.7% |
+104,564
|
|
||
15
Constellation Energy
CEG
$107B
| $22.7M | 2.59% |
81,383
-1,248
|
|
||
16
Amazon
AMZN
$2.69T
| $22.3M | 2.55% |
107,198
-1,015
|
|
||
17
Merck
MRK
$294B
| $21.7M | 2.47% |
180,190
-2,318
|
|
||
18
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
| $19.6M | 2.24% |
176,656
+17,624
|
|
||
19
AbbVie
ABBV
$369B
| $19.5M | 2.22% |
89,500
-1,126
|
|
||
20
T-Mobile US
TMUS
$218B
| $19.4M | 2.22% |
92,594
-837
|
|
||
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $19.1M | 2.18% |
44,885
+1,764
|
|
||
|
22
iShares US Technology ETF
IYW
$20.4B
| $18.3M | 2.09% |
100,837
-6,297
|
|
||
23
Visa
V
$610B
| $18.2M | 2.07% |
60,080
-704
|
|
||
24
Blackrock
BLK
$163B
| $17.9M | 2.04% |
18,568
-249
|
|
||
25
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $16.6M | 1.9% |
337,160
-714
|
|