SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+17.56%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$786M
AUM Growth
+$69.7M
(+9.7%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
71
New
2
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
AT&T
T
|
$236K |
| 2 |
IBM
IBM
|
$230K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$154K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148K |
| 5 |
Caterpillar
CAT
|
$127K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Broadcom
AVGO
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Progressive
PGR
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Light & Wonder
LNW
$7.48B
| $767K | 0.1% |
7,965
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $747K | 0.1% |
7,530
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $594K | 0.08% |
3,349
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $549K | 0.07% |
744
| – | – |
|
55
Tesla
TSLA
$1.13T
| $516K | 0.07% |
1,625
-30
| -2% | -$9.53K |
|
56
Fulton Financial
FULT
$3.53B
| $505K | 0.06% |
28,017
| – | – |
|
57
Cencora
COR
$56.7B
| $371K | 0.05% |
1,236
| – | – |
|
58
Lam Research
LRCX
$130B
| $341K | 0.04% |
3,500
-108
| -3% | -$10.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $332K | 0.04% |
537
+26
| +5% | +$16.1K |
|
60
UnitedHealth
UNH
$286B
| $304K | 0.04% |
975
| – | – |
|
61
General Dynamics
GD
$86.8B
| $303K | 0.04% |
1,039
+102
| +11% | +$29.7K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $272K | 0.03% |
2,486
+106
| +4% | +$11.6K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.03% |
2,021
+50
| +3% | +$6.64K |
|
64
Vanguard Growth ETF
VUG
$186B
| $265K | 0.03% |
605
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $262K | 0.03% |
5,439
+21
| +0.4% | +$1.01K |
|
66
Oneok
OKE
$45.7B
| $256K | 0.03% |
3,141
| – | – |
|
67
Workday
WDAY
$61.7B
| $238K | 0.03% |
993
| – | – |
|
|
68
AT&T
T
$212B
| $236K | 0.03% |
+8,160
| New | +$236K |
|
|
69
IBM
IBM
$232B
| $230K | 0.03% |
+780
| New | +$230K |
|
70
Opko Health
OPK
$1.07B
| $15K | ﹤0.01% |
11,380
| – | – |
|
|
71
Progressive
PGR
$143B
| – | – |
-826
| Closed | -$234K |
|