SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+12.15%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$8.06M
Cap. Flow %
1.29%
Top 10 Hldgs %
46.5%
Holding
74
New
3
Increased
33
Reduced
21
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
$14.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.53M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$728K

Top Sells

1
HSY icon
Hershey
HSY
$10.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$977K
5
AVGO icon
Broadcom
AVGO
$321K

Sector Composition

1 Technology 25.71%
2 Healthcare 10.22%
3 Financials 8.24%
4 Consumer Staples 6.32%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.06M 0.17%
16,763
+619
+4% +$39.2K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.35B
$893K 0.14%
4,660
+1,323
+40% +$254K
LNW icon
53
Light & Wonder
LNW
$7.76B
$834K 0.13%
10,161
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$747K 0.12%
7,530
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$656K 0.11%
4,657
-328
-7% -$46.2K
LLY icon
56
Eli Lilly
LLY
$657B
$643K 0.1%
1,104
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$640K 0.1%
8,237
+192
+2% +$14.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$562K 0.09%
2,800
+64
+2% +$12.8K
TSLA icon
59
Tesla
TSLA
$1.08T
$406K 0.07%
1,635
– –
CVX icon
60
Chevron
CVX
$324B
$406K 0.07%
2,723
+54
+2% +$8.06K
WDAY icon
61
Workday
WDAY
$61.6B
$366K 0.06%
1,324
– –
LRCX icon
62
Lam Research
LRCX
$127B
$283K 0.05%
361
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$272K 0.04%
6,755
+965
+17% +$38.8K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$262K 0.04%
739
– –
COR icon
65
Cencora
COR
$56.5B
$254K 0.04%
+1,236
New +$254K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$231K 0.04%
487
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$231K 0.04%
1,971
– –
OKE icon
68
Oneok
OKE
$48.1B
$221K 0.04%
+3,141
New +$221K
WTRG icon
69
Essential Utilities
WTRG
$11.1B
$220K 0.04%
5,879
– –
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
– –
-4,614
Closed -$126K
HSY icon
71
Hershey
HSY
$37.3B
– –
-50,558
Closed -$10.1M
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,001
Closed -$224K
SNY icon
73
Sanofi
SNY
$121B
– –
-3,920
Closed -$210K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-27,172
Closed -$1.07M
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