SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+8.03%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$717M
AUM Growth
+$41.4M
Cap. Flow
-$4.38M
Cap. Flow %
-0.61%
Top 10 Hldgs %
51.34%
Holding
70
New
1
Increased
14
Reduced
32
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$19.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$622K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$521K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$10.2M
2
SHW icon
Sherwin-Williams
SHW
$1.57M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.28M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.16M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 7.52%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.7B
– –
-582
Closed -$211K
COR icon
52
Cencora
COR
$57.8B
– –
-1,236
Closed -$300K
CVX icon
53
Chevron
CVX
$320B
– –
-2,748
Closed -$433K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,971
Closed -$243K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-6,630
Closed -$272K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.76T
– –
-4,030
Closed -$614K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.8B
– –
-3,088
Closed -$649K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-773
Closed -$209K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.2B
– –
-8,705
Closed -$732K
LLY icon
60
Eli Lilly
LLY
$661B
– –
-1,104
Closed -$859K
LRCX icon
61
Lam Research
LRCX
$127B
– –
-3,610
Closed -$350K
META icon
62
Meta Platforms (Facebook)
META
$1.89T
– –
-739
Closed -$359K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-7,495
Closed -$378K
OKE icon
64
Oneok
OKE
$46.4B
– –
-3,141
Closed -$252K
SHW icon
65
Sherwin-Williams
SHW
$91B
– –
-4,530
Closed -$1.57M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-491
Closed -$257K
TSLA icon
67
Tesla
TSLA
$1.08T
– –
-1,635
Closed -$287K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.1B
– –
-5,085
Closed -$1.16M
VO icon
69
Vanguard Mid-Cap ETF
VO
$87B
– –
-5,109
Closed -$1.28M
WDAY icon
70
Workday
WDAY
$61.2B
– –
-1,324
Closed -$361K
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