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
$888M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.97M
3
+$579K
4
ELV icon
Elevance Health
ELV
+$306K
5
XOM icon
Exxon Mobil
XOM
+$164K

Top Sells

1
+$1.1M
2
+$932K
3
+$858K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$782K
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
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$14.6M 1.64%
60,776
-3,890
MDLZ icon
27
Mondelez International
MDLZ
$80.8B
$12.5M 1.4%
199,399
+2,029
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.4B
$12M 1.36%
78,094
-45
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.3B
$11.3M 1.27%
81,054
-4
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.71M 0.98%
61,782
+527
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$7.96M 0.9%
101,570
-9,977
IYF icon
32
iShares US Financials ETF
IYF
$3.93B
$7.59M 0.85%
59,958
-418
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.38M 0.83%
123,222
+947
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.78M 0.76%
75,938
-165
IYH icon
35
iShares US Healthcare ETF
IYH
$2.9B
$4.8M 0.54%
81,669
-730
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.06M 0.46%
19,956
-519
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.48M 0.39%
39,859
+22,571
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.2M 0.36%
18,356
+206
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.06M 0.34%
32,464
+257
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.73B
$2.77M 0.31%
26,416
-1,247
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.02M 0.23%
18,284
+168
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.67B
$1.72M 0.19%
11,819
-155
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.34M 0.15%
31,861
-49
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$1.31M 0.15%
4,469
-146
VB icon
45
Vanguard Small-Cap ETF
VB
$67B
$1.23M 0.14%
4,835
-161
SHW icon
46
Sherwin-Williams
SHW
$82.5B
$1.2M 0.14%
3,471
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.16M 0.13%
12,992
-17
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.07M 0.12%
11,099
+861
IWM icon
49
iShares Russell 2000 ETF
IWM
$69.9B
$1.02M 0.11%
4,212
+471
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.32B
$975K 0.11%
14,260
-1,996
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