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
$876M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.04M
3
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$801K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$526K

Top Sells

1
+$11.3M
2
+$10.7M
3
+$5.76M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
IYW icon
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
ORCL icon
51
Oracle
ORCL
$526B
$677K 0.08%
4,600
-7
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.06T
$639K 0.07%
2,229
-614
TSLA icon
53
Tesla
TSLA
$1.47T
$604K 0.07%
1,625
-9
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$102B
$569K 0.07%
4,580
+1,682
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$614B
$566K 0.06%
1,763
COR icon
56
Cencora
COR
$61.5B
$537K 0.06%
1,709
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$512K 0.06%
+830
LRCX icon
58
Lam Research
LRCX
$328B
$501K 0.06%
2,345
FULT icon
59
Fulton Financial
FULT
$4.27B
$438K 0.05%
21,517
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$387K 0.04%
677
-4
GD icon
61
General Dynamics
GD
$88.7B
$359K 0.04%
1,046
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$351K 0.04%
540
-39
DVY icon
63
iShares Select Dividend ETF
DVY
$22.6B
$306K 0.03%
2,021
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$267K 0.03%
4,695
VUG icon
65
Vanguard Growth ETF
VUG
$35B
$264K 0.03%
605
UNH icon
66
UnitedHealth
UNH
$322B
$252K 0.03%
931
T icon
67
AT&T
T
$183B
$235K 0.03%
8,118
-99
VTV icon
68
Vanguard Value ETF
VTV
$171B
$201K 0.02%
+1,026
AZN icon
69
AstraZeneca
AZN
$306B
– –
-2,446
ELV icon
70
Elevance Health
ELV
$72.5B
– –
-946
IBM icon
71
IBM
IBM
$241B
– –
-780
MDLZ icon
72
Mondelez International
MDLZ
$72.9B
– –
-198,443
WDAY icon
73
Workday
WDAY
$33.9B
– –
-993
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