SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+6.99%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$774M
AUM Growth
+$57.3M
(+8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
73
New
24
Increased
13
Reduced
34
Closed
–
Top Buys
| 1 |
Constellation Energy
CEG
|
$21.8M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.19M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.26M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.22M |
| 4 |
iShares US Technology ETF
IYW
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$809K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $969K | 0.13% |
+1,094
| New | +$969K |
|
52
Light & Wonder
LNW
$7.3B
| $922K | 0.12% |
10,161
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $857K | 0.11% |
+9,723
| New | +$857K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $763K | 0.1% |
+7,530
| New | +$763K |
|
55
iShares Russell 2000 ETF
IWM
$66.8B
| $753K | 0.1% |
+3,411
| New | +$753K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $669K | 0.09% |
+4,004
| New | +$669K |
|
57
Tesla
TSLA
$1.08T
| $428K | 0.06% |
+1,635
| New | +$428K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $423K | 0.05% |
+739
| New | +$423K |
|
59
Chevron
CVX
$320B
| $402K | 0.05% |
+2,732
| New | +$402K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $299K | 0.04% |
+6,520
| New | +$299K |
|
61
Lam Research
LRCX
$127B
| $294K | 0.04% |
+3,610
| New | +$294K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.04% |
+507
| New | +$291K |
|
63
Oneok
OKE
$46.4B
| $286K | 0.04% |
+3,141
| New | +$286K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $282K | 0.04% |
+2,409
| New | +$282K |
|
65
Cencora
COR
$57.8B
| $278K | 0.04% |
+1,236
| New | +$278K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $266K | 0.03% |
+1,971
| New | +$266K |
|
|
67
United Parcel Service
UPS
$71B
| $253K | 0.03% |
1,857
-67,933
| -97% | -$9.26M |
|
68
Workday
WDAY
$61.2B
| $243K | 0.03% |
+993
| New | +$243K |
|
69
Vanguard Growth ETF
VUG
$186B
| $232K | 0.03% |
+605
| New | +$232K |
|
70
Progressive
PGR
$146B
| $214K | 0.03% |
+843
| New | +$214K |
|
71
Sanofi
SNY
$112B
| $208K | 0.03% |
+3,603
| New | +$208K |
|
72
Cigna
CI
$80.7B
| $202K | 0.03% |
+582
| New | +$202K |
|
73
Opko Health
OPK
$1.08B
| $17K | ﹤0.01% |
11,380
| – | – |
|