SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+3.21%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$419M
AUM Growth
+$2.89M
Cap. Flow
-$5.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.54%
Holding
82
New
10
Increased
24
Reduced
32
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$10.7M
2
BAC icon
Bank of America
BAC
$10.5M
3
OXY icon
Occidental Petroleum
OXY
$8.81M
4
LMT icon
Lockheed Martin
LMT
$7.66M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.48M

Top Sells

1
USB icon
US Bancorp
USB
$11.3M
2
SBUX icon
Starbucks
SBUX
$10.4M
3
PEP icon
PepsiCo
PEP
$9.66M
4
CMCSA icon
Comcast
CMCSA
$9.04M
5
GE icon
GE Aerospace
GE
$6.47M

Sector Composition

1 Financials 18.68%
2 Healthcare 14.84%
3 Technology 14.6%
4 Energy 7.43%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$801B
$7.85M 1.87%
274,788
-14,220
-5% -$406K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.72M 1.84%
111,080
+7,870
+8% +$547K
LMT icon
28
Lockheed Martin
LMT
$108B
$7.66M 1.83%
+25,943
New +$7.66M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.09M 1.45%
55,738
+1,150
+2% +$126K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$5.72M 1.37%
39,773
+7,079
+22% +$1.02M
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$34B
$5.02M 1.2%
60,139
+2,094
+4% +$175K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.49M 1.07%
104,612
+23,307
+29% +$1,000K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.44M 1.06%
58,513
+5,595
+11% +$425K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.77B
$4.07M 0.97%
114,085
+235
+0.2% +$8.38K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.02M 0.96%
75,776
+18,168
+32% +$964K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.8M 0.91%
45,746
+11,115
+32% +$923K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.72B
$3.8M 0.91%
52,848
+198
+0.4% +$14.2K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.75M 0.66%
53,346
-3,017
-5% -$155K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.72M 0.65%
32,529
+7,802
+32% +$651K
BCPC
40
Balchem Corporation
BCPC
$5.23B
$2.57M 0.61%
26,152
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.5M 0.6%
44,578
+11,173
+33% +$627K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.49M 0.59%
59,016
-26,299
-31% -$1.11M
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.49M 0.59%
34,725
+1,404
+4% +$101K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.6B
$2.41M 0.57%
19,305
– –
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.38M 0.57%
49,208
+572
+1% +$27.7K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.48M 0.35%
+23,472
New +$1.48M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$528B
$1.26M 0.3%
8,995
– –
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.24M 0.3%
21,372
+5,726
+37% +$332K
VB icon
49
Vanguard Small-Cap ETF
VB
$67.2B
$1.24M 0.3%
7,952
-75
-0.9% -$11.7K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.3B
$1.21M 0.29%
7,658
-120
-2% -$18.9K
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