SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
-5.45%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$717M
AUM Growth
-$91.9M
Cap. Flow
-$37.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
49.25%
Holding
71
New
2
Increased
25
Reduced
31
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$791K
3
IYF icon
iShares US Financials ETF
IYF
+$696K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$476K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$18M
2
KO icon
Coca-Cola
KO
+$12.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
AVGO icon
Broadcom
AVGO
+$1.47M

Sector Composition

1 Technology 27.55%
2 Financials 9.37%
3 Consumer Discretionary 8.14%
4 Communication Services 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$132B
$745K 0.1%
7,530
– –
LNW icon
52
Light & Wonder
LNW
$7.33B
$690K 0.1%
7,965
-2,196
-22% -$190K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.09T
$523K 0.07%
3,349
-623
-16% -$97.3K
UNH icon
54
UnitedHealth
UNH
$305B
$511K 0.07%
975
-34,292
-97% -$18M
FULT icon
55
Fulton Financial
FULT
$3.53B
$507K 0.07%
28,017
– –
TSLA icon
56
Tesla
TSLA
$1.42T
$429K 0.06%
1,655
+25
+2% +$6.48K
META icon
57
Meta Platforms (Facebook)
META
$1.96T
$429K 0.06%
744
– –
COR icon
58
Cencora
COR
$56.2B
$344K 0.05%
1,236
– –
OKE icon
59
Oneok
OKE
$45.1B
$312K 0.04%
3,141
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$673B
$286K 0.04%
511
+4
+0.8% +$2.24K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.5B
$265K 0.04%
1,971
– –
LRCX icon
62
Lam Research
LRCX
$161B
$262K 0.04%
3,608
– –
GD icon
63
General Dynamics
GD
$87.2B
$255K 0.04%
+937
New +$255K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$249K 0.03%
2,380
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$237K 0.03%
5,418
-517
-9% -$22.6K
PGR icon
66
Progressive
PGR
$142B
$234K 0.03%
+826
New +$234K
WDAY icon
67
Workday
WDAY
$62.4B
$232K 0.03%
993
– –
VUG icon
68
Vanguard Growth ETF
VUG
$195B
$224K 0.03%
605
– –
OPK icon
69
Opko Health
OPK
$1.15B
$18.9K ﹤0.01%
11,380
– –
KO icon
70
Coca-Cola
KO
$286B
– –
-200,897
Closed -$12.5M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-10,768
Closed -$1.36M
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