SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+15.02%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$675M
AUM Growth
+$675M
(+8.3%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
71
New
2
Increased
15
Reduced
40
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.99M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.19M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$630K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.53M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.81M |
| 5 |
iShares US Financials ETF
IYF
|
$638K |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Consumer Staples ETF
IYK
$1.35B
| $945K | 0.14% | 13,980 +9,320 | +200% | +$630K |
|
52
Eli Lilly
LLY
$657B
| $859K | 0.13% | 1,104 | – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $737K | 0.11% | 7,530 | – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $732K | 0.11% | 8,705 +468 | +6% | +$39.4K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $649K | 0.1% | 3,088 +288 | +10% | +$60.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $614K | 0.09% | 4,030 -627 | -13% | -$95.5K |
|
57
Chevron
CVX
$324B
| $433K | 0.06% | 2,748 +25 | +0.9% | +$3.94K |
|
|
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $378K | 0.06% | 7,495 -146,344 | -95% | -$7.38M |
|
59
Workday
WDAY
$61.6B
| $361K | 0.05% | 1,324 | – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.05% | 739 | – | – |
|
61
Lam Research
LRCX
$127B
| $350K | 0.05% | 361 | – | – |
|
62
Cencora
COR
$56.5B
| $300K | 0.04% | 1,236 | – | – |
|
63
Tesla
TSLA
$1.08T
| $287K | 0.04% | 1,635 | – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $272K | 0.04% | 6,630 -125 | -2% | -$5.14K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $257K | 0.04% | 491 +4 | +0.8% | +$2.09K |
|
66
Oneok
OKE
$48.1B
| $252K | 0.04% | 3,141 | – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.04% | 1,971 | – | – |
|
68
Cigna
CI
$80.3B
| $211K | 0.03% | +582 | New | +$211K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $209K | 0.03% | +773 | New | +$209K |
|
|
70
Johnson & Johnson
JNJ
$427B
| – | – | -60,795 | Closed | -$9.53M |
|
71
Essential Utilities
WTRG
$11.1B
| – | – | -5,879 | Closed | -$220K |
|