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
TSLA icon
51
Tesla
TSLA
$1.46T
$727K 0.08%
1,634
+9
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$698K 0.08%
2,866
-483
LNW icon
53
Light & Wonder
LNW
$6.39B
$669K 0.08%
7,965
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$543B
$579K 0.07%
+1,763
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$546K 0.06%
744
LRCX icon
56
Lam Research
LRCX
$178B
$469K 0.05%
3,500
FULT icon
57
Fulton Financial
FULT
$3.11B
$401K 0.05%
21,517
-6,500
COR icon
58
Cencora
COR
$63B
$386K 0.04%
1,236
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$358K 0.04%
538
+1
GD icon
60
General Dynamics
GD
$89.1B
$355K 0.04%
1,040
+1
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$311K 0.04%
2,615
+129
ELV icon
62
Elevance Health
ELV
$78.5B
$306K 0.03%
+946
VUG icon
63
Vanguard Growth ETF
VUG
$195B
$290K 0.03%
605
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$287K 0.03%
2,021
UNH icon
65
UnitedHealth
UNH
$323B
$287K 0.03%
830
-145
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$281K 0.03%
5,264
-175
WDAY icon
67
Workday
WDAY
$62.5B
$239K 0.03%
993
T icon
68
AT&T
T
$188B
$232K 0.03%
8,217
+57
OKE icon
69
Oneok
OKE
$42.9B
$229K 0.03%
3,141
IBM icon
70
IBM
IBM
$262B
$220K 0.02%
780
OPK icon
71
Opko Health
OPK
$1.21B
$17.6K ﹤0.01%
11,380
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-7,530
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