SCA

Stillwater Capital Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.52M
3
+$1.31M
4
ORCL icon
Oracle
ORCL
+$898K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Top Sells

1
+$2.65M
2
+$1.46M
3
+$753K
4
IYW icon
iShares US Technology ETF
IYW
+$742K
5
LNW
Light & Wonder
LNW
+$669K

Sector Composition

1 Technology 27.6%
2 Healthcare 8.41%
3 Financials 8.28%
4 Communication Services 7.42%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$14.4M 1.55%
120,419
-1,133
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$12.4M 1.33%
80,191
-863
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$12M 1.29%
77,430
-664
MDLZ icon
29
Mondelez International
MDLZ
$73.9B
$10.7M 1.15%
198,443
-956
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$71.5B
$10.4M 1.12%
72,391
+10,609
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.56M 0.92%
137,009
+13,787
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$7.83M 0.84%
100,828
-742
IYF icon
33
iShares US Financials ETF
IYF
$4.23B
$7.7M 0.83%
59,714
-244
IYH icon
34
iShares US Healthcare ETF
IYH
$3.55B
$5.3M 0.57%
81,431
-238
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$4.14M 0.45%
92,638
-59,238
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$71.6B
$4.07M 0.44%
19,373
-583
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.83M 0.41%
21,570
+3,214
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$3.57M 0.38%
37,893
+5,429
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.37M 0.36%
79,006
-712
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.61B
$2.72M 0.29%
26,330
-86
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$2.44M 0.26%
21,442
+3,158
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.82B
$1.79M 0.19%
12,047
+228
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.3B
$1.31M 0.14%
5,303
+1,091
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$1.28M 0.14%
31,780
-81
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.17M 0.13%
25,876
-108
VO icon
46
Vanguard Mid-Cap ETF
VO
$94.4B
$1.13M 0.12%
3,888
-581
SHW icon
47
Sherwin-Williams
SHW
$88.7B
$1.12M 0.12%
3,471
VB icon
48
Vanguard Small-Cap ETF
VB
$73.7B
$1.1M 0.12%
4,250
-585
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.07M 0.12%
11,149
+50
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.22B
$958K 0.1%
14,316
+56
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