SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+17.56%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$786M
AUM Growth
+$786M
(+9.7%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
71
New
2
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
AT&T
T
|
$236K |
| 2 |
IBM
IBM
|
$230K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$154K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148K |
| 5 |
Caterpillar
CAT
|
$127K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Broadcom
AVGO
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Progressive
PGR
|
$234K |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Light & Wonder
LNW
$7.76B
| $767K | 0.1% | 7,965 | – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $747K | 0.1% | 7,530 | – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $594K | 0.08% | 3,349 | – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $549K | 0.07% | 744 | – | – |
|
55
Tesla
TSLA
$1.08T
| $516K | 0.07% | 1,625 -30 | -2% | -$9.53K |
|
56
Fulton Financial
FULT
$3.58B
| $505K | 0.06% | 28,017 | – | – |
|
57
Cencora
COR
$56.5B
| $371K | 0.05% | 1,236 | – | – |
|
58
Lam Research
LRCX
$127B
| $341K | 0.04% | 3,500 -108 | -3% | -$10.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 0.04% | 537 +26 | +5% | +$16.1K |
|
60
UnitedHealth
UNH
$281B
| $304K | 0.04% | 975 | – | – |
|
61
General Dynamics
GD
$87.3B
| $303K | 0.04% | 1,039 +102 | +11% | +$29.7K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $272K | 0.03% | 2,486 +106 | +4% | +$11.6K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.03% | 2,021 +50 | +3% | +$6.64K |
|
64
Vanguard Growth ETF
VUG
$185B
| $265K | 0.03% | 605 | – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $262K | 0.03% | 5,439 +21 | +0.4% | +$1.01K |
|
66
Oneok
OKE
$48.1B
| $256K | 0.03% | 3,141 | – | – |
|
67
Workday
WDAY
$61.6B
| $238K | 0.03% | 993 | – | – |
|
|
68
AT&T
T
$209B
| $236K | 0.03% | +8,160 | New | +$236K |
|
|
69
IBM
IBM
$227B
| $230K | 0.03% | +780 | New | +$230K |
|
70
Opko Health
OPK
$1.1B
| $15K | ﹤0.01% | 11,380 | – | – |
|
|
71
Progressive
PGR
$145B
| – | – | -826 | Closed | -$234K |
|