SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
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
+$786M
Cap. Flow
-$39.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
50.79%
Holding
71
New
2
Increased
31
Reduced
26
Closed
1

Top Buys

1
T icon
AT&T
T
$236K
2
IBM icon
IBM
IBM
$230K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$154K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148K
5
CAT icon
Caterpillar
CAT
$127K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$22.3M
2
AVGO icon
Broadcom
AVGO
$17.1M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$13.3M 1.69% 197,370 +1,685 +0.9% +$114K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.5M 1.47% 78,139 +294 +0.4% +$43.4K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.9M 1.39% 81,058 +532 +0.7% +$71.7K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.03M 1.15% 111,547 +374 +0.3% +$30.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$8.17M 1.04% 61,255 +163 +0.3% +$21.7K
IYF icon
31
iShares US Financials ETF
IYF
$4.06B
$7.3M 0.93% 60,376 -301 -0.5% -$36.4K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.97M 0.89% 122,275 +2,592 +2% +$148K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.45M 0.82% 76,103 +199 +0.3% +$16.9K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.75B
$4.65M 0.59% 82,399 -395 -0.5% -$22.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.98M 0.51% 20,475 -34 -0.2% -$6.6K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.98M 0.38% 18,150 +55 +0.3% +$9.05K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.86M 0.36% 32,207 +807 +3% +$71.6K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.76M 0.35% 27,663 -64 -0.2% -$6.38K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.8M 0.23% 18,116 +120 +0.7% +$11.9K
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.73B
$1.7M 0.22% 11,974 -126 -1% -$17.9K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.41M 0.18% 17,288 +67 +0.4% +$5.47K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.32M 0.17% 31,910 +76 +0.2% +$3.15K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$1.29M 0.16% 4,615 +12 +0.3% +$3.36K
SHW icon
44
Sherwin-Williams
SHW
$91.2B
$1.19M 0.15% 3,471 -159 -4% -$54.6K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$1.18M 0.15% 4,996 +15 +0.3% +$3.56K
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.35B
$1.15M 0.15% 16,256 -50 -0.3% -$3.52K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.14M 0.15% 13,009 +38 +0.3% +$3.34K
LLY icon
48
Eli Lilly
LLY
$657B
$960K 0.12% 1,231 -70 -5% -$54.6K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$942K 0.12% 10,238 +16 +0.2% +$1.47K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$807K 0.1% 3,741 -48 -1% -$10.4K
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