SCA

Stillwater Capital Advisors Portfolio holdings

AUM $888M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$154K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
5
CAT icon
Caterpillar
CAT
+$127K

Top Sells

1
+$22.3M
2
+$17.1M
3
+$619K
4
PGR icon
Progressive
PGR
+$234K
5
WMT icon
Walmart
WMT
+$175K

Sector Composition

1 Technology 28.19%
2 Financials 9.4%
3 Consumer Discretionary 8.17%
4 Communication Services 6.54%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
51
DELISTED
Light & Wonder
LNW
$767K 0.1%
7,965
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$135B
$747K 0.1%
7,530
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.84T
$594K 0.08%
3,349
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$549K 0.07%
744
TSLA icon
55
Tesla
TSLA
$1.51T
$516K 0.07%
1,625
-30
FULT icon
56
Fulton Financial
FULT
$3.42B
$505K 0.06%
28,017
COR icon
57
Cencora
COR
$65.5B
$371K 0.05%
1,236
LRCX icon
58
Lam Research
LRCX
$197B
$341K 0.04%
3,500
-108
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$701B
$332K 0.04%
537
+26
UNH icon
60
UnitedHealth
UNH
$302B
$304K 0.04%
975
GD icon
61
General Dynamics
GD
$92.3B
$303K 0.04%
1,039
+102
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$272K 0.03%
2,486
+106
DVY icon
63
iShares Select Dividend ETF
DVY
$20.7B
$268K 0.03%
2,021
+50
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$265K 0.03%
605
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$262K 0.03%
5,439
+21
OKE icon
66
Oneok
OKE
$47.9B
$256K 0.03%
3,141
WDAY icon
67
Workday
WDAY
$56.9B
$238K 0.03%
993
T icon
68
AT&T
T
$180B
$236K 0.03%
+8,160
IBM icon
69
IBM
IBM
$288B
$230K 0.03%
+780
OPK icon
70
Opko Health
OPK
$1.04B
$15K ﹤0.01%
11,380
PGR icon
71
Progressive
PGR
$133B
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