SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+12.64%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$522M
AUM Growth
+$63.2M
Cap. Flow
+$10.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.99%
Holding
68
New
5
Increased
23
Reduced
28
Closed
3

Top Buys

1
NKE icon
Nike
NKE
$12.6M
2
VZ icon
Verizon
VZ
$11.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.42M
5
NBTB icon
NBT Bancorp
NBTB
$1.28M

Top Sells

1
CSCO icon
Cisco
CSCO
$12M
2
BAC icon
Bank of America
BAC
$7.82M
3
AAPL icon
Apple
AAPL
$1.22M
4
PFE icon
Pfizer
PFE
$756K
5
MSFT icon
Microsoft
MSFT
$556K

Sector Composition

1 Technology 20.26%
2 Financials 11.49%
3 Healthcare 11.05%
4 Communication Services 9.84%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$906K 0.17%
14,451
+136
+1% +$8.53K
AMZN icon
52
Amazon
AMZN
$2.51T
$899K 0.17%
5,520
– –
LRCX icon
53
Lam Research
LRCX
$127B
$895K 0.17%
18,950
– –
C icon
54
Citigroup
C
$179B
$825K 0.16%
13,377
-297
-2% -$18.3K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$773K 0.15%
6,540
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$662B
$741K 0.14%
1,981
– –
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$596K 0.11%
2,181
– –
CCK icon
58
Crown Holdings
CCK
$10.7B
$413K 0.08%
4,120
-400
-9% -$40.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59.3B
$398K 0.08%
26,226
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
$338K 0.06%
3,860
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.4B
$326K 0.06%
1,663
+45
+3% +$8.82K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.2B
$294K 0.06%
12,915
– –
CVX icon
63
Chevron
CVX
$318B
$217K 0.04%
+2,567
New +$217K
CGBD icon
64
Carlyle Secured Lending
CGBD
$1.01B
$215K 0.04%
+21,000
New +$215K
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$203K 0.04%
+3,011
New +$203K
BAC icon
66
Bank of America
BAC
$375B
– –
-324,761
Closed -$7.82M
BP icon
67
BP
BP
$88.4B
– –
-10,000
Closed -$175K
CSCO icon
68
Cisco
CSCO
$269B
– –
-304,146
Closed -$12M
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