SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
-1.8%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$883K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.53%
Holding
76
New
2
Increased
35
Reduced
23
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$10.8M
2
GE icon
GE Aerospace
GE
$1.72M
3
MRK icon
Merck
MRK
$687K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$352K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$300K

Top Sells

1
GLW icon
Corning
GLW
$13.7M
2
AMZN icon
Amazon
AMZN
$277K
3
VB icon
Vanguard Small-Cap ETF
VB
$257K
4
JPM icon
JPMorgan Chase
JPM
$256K
5
V icon
Visa
V
$228K

Sector Composition

1 Financials 19.63%
2 Technology 14.14%
3 Healthcare 12.06%
4 Industrials 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$8.57M 2.06%
96,336
+691
+0.7% +$61.5K
XOM icon
27
Exxon Mobil
XOM
$487B
$8.18M 1.97%
109,682
+2,983
+3% +$223K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.75M 1.62%
103,210
+4,527
+5% +$296K
GE icon
29
GE Aerospace
GE
$292B
$6.47M 1.55%
479,825
+127,418
+36% +$1.72M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.53M 1.33%
54,588
+854
+2% +$86.5K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.73M 1.14%
58,045
-1,813
-3% -$148K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$4.45M 1.07%
32,694
+2,045
+7% +$278K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.01M 0.96%
85,315
+5,767
+7% +$271K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.75B
$3.93M 0.94%
22,770
-685
-3% -$118K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.73B
$3.82M 0.92%
26,325
+124
+0.5% +$18K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.6M 0.86%
81,305
+7,959
+11% +$352K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.57M 0.86%
52,918
+4,457
+9% +$300K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.97M 0.71%
14,402
+1,351
+10% +$279K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.97M 0.71%
56,363
+1,153
+2% +$60.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$2.86M 0.69%
34,631
+3,423
+11% +$282K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.48M 0.59%
33,321
+1,147
+4% +$85.2K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$2.34M 0.56%
19,305
+1,610
+9% +$195K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.22M 0.53%
12,159
+87
+0.7% +$15.9K
BCPC
44
Balchem Corporation
BCPC
$5.26B
$2.14M 0.51%
26,152
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.94M 0.47%
33,405
+3,769
+13% +$219K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.9M 0.46%
24,727
+2,770
+13% +$213K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.35B
$1.25M 0.3%
10,515
+114
+1% +$13.6K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$1.22M 0.29%
8,995
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$1.2M 0.29%
7,778
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$1.18M 0.28%
8,027
-1,750
-18% -$257K
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