SCA

Stillwater Capital Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.91M
3
+$557K
4
ELV icon
Elevance Health
ELV
+$294K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$1.02M
2
+$890K
3
+$806K
4
NVDA icon
NVIDIA
NVDA
+$801K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Sector Composition

1 Technology 28.67%
2 Financials 8.72%
3 Consumer Discretionary 7.31%
4 Healthcare 7.13%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.52T
$70.7M 7.96%
214,401
-3,324
NVDA icon
2
NVIDIA
NVDA
$4.45T
$63.5M 7.15%
340,520
-4,598
AAPL icon
3
Apple
AAPL
$3.9T
$61.9M 6.97%
243,081
-2,800
MSFT icon
4
Microsoft
MSFT
$3.02T
$57.6M 6.49%
111,214
-1,184
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$46M 5.18%
326,476
-214
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.68T
$37.9M 4.27%
155,869
-1,241
JPM icon
7
JPMorgan Chase
JPM
$806B
$34.5M 3.88%
109,376
-1,091
RTX icon
8
RTX Corp
RTX
$278B
$29.7M 3.34%
177,439
-1,373
CEG icon
9
Constellation Energy
CEG
$117B
$27.3M 3.08%
83,009
-889
LLY icon
10
Eli Lilly
LLY
$897B
$26.1M 2.94%
34,271
+33,040
WMT icon
11
Walmart Inc
WMT
$1.02T
$25.1M 2.83%
243,950
-4,011
AMZN icon
12
Amazon
AMZN
$2.32T
$23.5M 2.64%
106,895
-676
TMUS icon
13
T-Mobile US
TMUS
$243B
$22.3M 2.51%
93,256
-558
BLK icon
14
Blackrock
BLK
$164B
$21.9M 2.46%
18,779
-96
IYW icon
15
iShares US Technology ETF
IYW
$19.6B
$21.7M 2.44%
110,851
-634
ABBV icon
16
AbbVie
ABBV
$416B
$21M 2.36%
90,511
-369
V icon
17
Visa
V
$622B
$20.6M 2.32%
60,476
-294
HD icon
18
Home Depot
HD
$365B
$20.4M 2.29%
50,275
-278
CAT icon
19
Caterpillar
CAT
$345B
$19.9M 2.24%
41,778
-181
MAR icon
20
Marriott International
MAR
$89.7B
$19.7M 2.22%
75,633
-508
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$18.9M 2.13%
40,353
-482
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$18.4M 2.07%
341,361
-21
XOM icon
23
Exxon Mobil
XOM
$622B
$16.9M 1.9%
149,552
+1,452
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$16.3M 1.83%
137,501
-315
MRK icon
25
Merck
MRK
$296B
$15.2M 1.72%
181,628
-893
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