SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+5.43%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$809M
AUM Growth
+$809M
(+4.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
74
New
1
Increased
37
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
Broadcom
AVGO
|
$685K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$487K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Light & Wonder
LNW
$7.76B
| $878K | 0.11% |
10,161
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $858K | 0.11% |
9,709
-14
| -0.1% | -$1.24K |
|
53
Eli Lilly
LLY
$657B
| $845K | 0.1% |
1,094
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $775K | 0.1% |
3,506
+95
| +3% | +$21K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $756K | 0.09% |
3,972
-32
| -0.8% | -$6.09K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $730K | 0.09% |
7,530
| – | – |
|
57
Tesla
TSLA
$1.08T
| $658K | 0.08% |
1,630
-5
| -0.3% | -$2.02K |
|
58
Fulton Financial
FULT
$3.58B
| $540K | 0.07% |
+28,017
| New | +$540K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.05% |
744
+5
| +0.7% | +$2.93K |
|
60
Oneok
OKE
$48.1B
| $315K | 0.04% |
3,141
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.04% |
507
| – | – |
|
62
Cencora
COR
$56.5B
| $278K | 0.03% |
1,236
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $274K | 0.03% |
2,380
-29
| -1% | -$3.34K |
|
64
Lam Research
LRCX
$127B
| $261K | 0.03% |
3,608
+3,247
| +899% | +$235K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $259K | 0.03% |
1,971
| – | – |
|
66
Workday
WDAY
$61.6B
| $256K | 0.03% |
993
| – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $248K | 0.03% |
605
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.03% |
5,935
-585
| -9% | -$24.5K |
|
69
Opko Health
OPK
$1.1B
| $16.7K | ﹤0.01% |
11,380
| – | – |
|
70
Cigna
CI
$80.3B
| – | – |
-582
| Closed | -$202K |
|
|
71
Chevron
CVX
$324B
| – | – |
-2,732
| Closed | -$402K |
|
72
Progressive
PGR
$145B
| – | – |
-843
| Closed | -$214K |
|
73
Sanofi
SNY
$121B
| – | – |
-3,603
| Closed | -$208K |
|
74
United Parcel Service
UPS
$74.1B
| – | – |
-1,857
| Closed | -$253K |
|