SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+19.05%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$415M
AUM Growth
+$74.8M
(+22%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
68
New
7
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$3.48M |
| 2 |
RTX Corp
RTX
|
$3.44M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 4 |
Walt Disney
DIS
|
$2.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 7.59% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $699K | 0.17% |
13,672
-1,997
| -13% | -$102K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $615K | 0.15% |
1,994
+3
| +0.2% | +$925 |
|
53
Amazon
AMZN
$2.49T
| $521K | 0.13% |
3,780
| – | – |
|
54
Starwood Property Trust
STWD
$7.45B
| $509K | 0.12% |
+34,000
| New | +$509K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $463K | 0.11% |
2,039
+170
| +9% | +$38.6K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $462K | 0.11% |
+8,450
| New | +$462K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $324K | 0.08% |
26,226
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $305K | 0.07% |
10,000
| – | – |
|
59
Crown Holdings
CCK
$10.7B
| $289K | 0.07% |
4,438
| – | – |
|
60
Lam Research
LRCX
$127B
| $257K | 0.06% |
+7,950
| New | +$257K |
|
61
BP
BP
$88.8B
| $233K | 0.06% |
10,000
| – | – |
|
62
Chevron
CVX
$321B
| $229K | 0.06% |
+2,567
| New | +$229K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.05% |
+12,915
| New | +$227K |
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $224K | 0.05% |
+1,566
| New | +$224K |
|
65
Verizon
VZ
$186B
| $202K | 0.05% |
+3,661
| New | +$202K |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $106K | 0.03% |
20,000
| – | – |
|
67
Comcast
CMCSA
$126B
| – | – |
-6,000
| Closed | -$206K |
|
68
Marathon Petroleum
MPC
$54.7B
| – | – |
-164,348
| Closed | -$3.88M |
|