SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+0.46%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
40.81%
Holding
44
New
44
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.35%
2 Technology 15.99%
3 Energy 11.66%
4 Industrials 11.15%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$2.36M 1.46%
+32,107
New +$2.36M
D icon
27
Dominion Energy
D
$51.1B
$2.06M 1.27%
+36,210
New +$2.06M
IYF icon
28
iShares US Financials ETF
IYF
$4.06B
$1.92M 1.18%
+26,774
New +$1.92M
IYE icon
29
iShares US Energy ETF
IYE
$1.2B
$1.33M 0.82%
+29,878
New +$1.33M
IYH icon
30
iShares US Healthcare ETF
IYH
$2.75B
$1.22M 0.75%
+12,179
New +$1.22M
CVX icon
31
Chevron
CVX
$324B
$1.11M 0.68%
+9,337
New +$1.11M
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.02M 0.63%
+9,930
New +$1.02M
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.35B
$989K 0.61%
+11,404
New +$989K
C icon
34
Citigroup
C
$178B
$878K 0.54%
+18,311
New +$878K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.73B
$758K 0.47%
+9,143
New +$758K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$551K 0.34%
+8,410
New +$551K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$433K 0.27%
+5,170
New +$433K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$427K 0.26%
+6,665
New +$427K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$416K 0.26%
+5,715
New +$416K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$392K 0.24%
+6,720
New +$392K
DWM icon
41
WisdomTree International Equity Fund
DWM
$593M
$361K 0.22%
+7,847
New +$361K
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$619M
$296K 0.18%
+11,458
New +$296K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$231K 0.14%
+2,950
New +$231K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$216K 0.13%
+4,700
New +$216K