SCA

Stillwater Capital Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.52M
3
+$1.31M
4
ORCL icon
Oracle
ORCL
+$898K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Top Sells

1
+$2.65M
2
+$1.46M
3
+$753K
4
IYW icon
iShares US Technology ETF
IYW
+$742K
5
LNW
Light & Wonder
LNW
+$669K

Sector Composition

1 Technology 27.6%
2 Healthcare 8.41%
3 Financials 8.28%
4 Communication Services 7.42%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$549B
$898K 0.1%
+4,607
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$892K 0.1%
2,843
-23
TSLA icon
53
Tesla
TSLA
$1.46T
$735K 0.08%
1,634
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$591K 0.06%
1,763
COR icon
55
Cencora
COR
$68.8B
$577K 0.06%
1,709
+473
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$450K 0.05%
681
-63
FULT icon
57
Fulton Financial
FULT
$3.6B
$416K 0.04%
21,517
LRCX icon
58
Lam Research
LRCX
$280B
$401K 0.04%
2,345
-1,155
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$714B
$395K 0.04%
579
+41
GD icon
60
General Dynamics
GD
$99.2B
$352K 0.04%
1,046
+6
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$348K 0.04%
2,898
+283
ELV icon
62
Elevance Health
ELV
$83.3B
$332K 0.04%
946
UNH icon
63
UnitedHealth
UNH
$300B
$307K 0.03%
931
+101
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$295K 0.03%
605
DVY icon
65
iShares Select Dividend ETF
DVY
$21.8B
$285K 0.03%
2,021
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$257K 0.03%
4,695
-569
IBM icon
67
IBM
IBM
$286B
$231K 0.02%
780
AZN icon
68
AstraZeneca
AZN
$293B
$225K 0.02%
+2,446
WDAY icon
69
Workday
WDAY
$49.1B
$213K 0.02%
993
T icon
70
AT&T
T
$167B
$204K 0.02%
8,217
OPK icon
71
Opko Health
OPK
$983M
– –
-11,380
LNW
72
DELISTED
Light & Wonder
LNW
– –
-7,965
OKE icon
73
Oneok
OKE
$46.8B
– –
-3,141
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3