SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
-3.51%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$9.21M
Cap. Flow %
1.68%
Top 10 Hldgs %
45.8%
Holding
74
New
4
Increased
33
Reduced
23
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$13.7M
2
TMUS icon
T-Mobile US
TMUS
$13.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$987K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$720K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$505K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$11.8M
2
DIS icon
Walt Disney
DIS
$7.75M
3
AAPL icon
Apple
AAPL
$742K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$518K
5
MSFT icon
Microsoft
MSFT
$388K

Sector Composition

1 Technology 24.72%
2 Healthcare 11.15%
3 Consumer Staples 8.81%
4 Financials 7.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$896K 0.16%
4,304
-180
-4% -$37.5K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$786K 0.14%
4,155
-205
-5% -$38.8K
LNW icon
53
Light & Wonder
LNW
$7.76B
$725K 0.13%
10,161
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$708K 0.13%
7,530
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$657K 0.12%
4,985
-645
-11% -$85K
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.35B
$622K 0.11%
3,337
– –
LLY icon
57
Eli Lilly
LLY
$657B
$593K 0.11%
1,104
+10
+0.9% +$5.37K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
$557K 0.1%
8,045
-187
-2% -$13K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$484K 0.09%
2,736
-50
-2% -$8.84K
CVX icon
60
Chevron
CVX
$324B
$450K 0.08%
2,669
– –
TSLA icon
61
Tesla
TSLA
$1.08T
$409K 0.07%
1,635
-45
-3% -$11.3K
WDAY icon
62
Workday
WDAY
$61.6B
$284K 0.05%
+1,324
New +$284K
LRCX icon
63
Lam Research
LRCX
$127B
$226K 0.04%
361
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
$224K 0.04%
1,001
– –
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$222K 0.04%
739
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$220K 0.04%
5,790
-270
-4% -$10.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$212K 0.04%
1,971
– –
SNY icon
68
Sanofi
SNY
$121B
$210K 0.04%
3,920
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$208K 0.04%
487
– –
WTRG icon
70
Essential Utilities
WTRG
$11.1B
$202K 0.04%
5,879
– –
EPD icon
71
Enterprise Products Partners
EPD
$69.6B
$126K 0.02%
+4,614
New +$126K
DIS icon
72
Walt Disney
DIS
$213B
– –
-86,790
Closed -$7.75M
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
– –
-22,535
Closed -$11.8M
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,710
Closed -$294K
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