SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+12.52%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$459M
AUM Growth
+$58.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.51%
Holding
88
New
6
Increased
26
Reduced
44
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$11.9M
2
MAR icon
Marriott International Class A Common Stock
MAR
$11.5M
3
MDLZ icon
Mondelez International
MDLZ
$11.1M
4
BAC icon
Bank of America
BAC
$4.8M
5
LMT icon
Lockheed Martin
LMT
$4.35M

Top Sells

1
CB icon
Chubb
CB
$11.8M
2
DD icon
DuPont de Nemours
DD
$9.51M
3
OXY icon
Occidental Petroleum
OXY
$3.72M
4
GS icon
Goldman Sachs
GS
$3.42M
5
IYW icon
iShares US Technology ETF
IYW
$1.51M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.59%
3 Financials 13.38%
4 Industrials 7.63%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$466B
$8.3M 1.81%
102,748
+617
+0.6% +$49.9K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.2M 1.57%
141,381
-3,786
-3% -$193K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$6.94M 1.51%
45,850
+62
+0.1% +$9.39K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$34B
$6.72M 1.46%
73,208
-609
-0.8% -$55.9K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.45M 1.4%
87,112
-11,923
-12% -$882K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.95M 1.3%
52,264
-547
-1% -$62.3K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.2M 1.13%
78,588
+25,684
+49% +$1.7M
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.72B
$4.45M 0.97%
58,676
+1,666
+3% +$126K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.77B
$4.39M 0.96%
113,210
-2,970
-3% -$115K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.3B
$3.94M 0.86%
24,515
+968
+4% +$156K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.51M 0.76%
62,504
-663
-1% -$37.2K
GS icon
37
Goldman Sachs
GS
$223B
$3.47M 0.76%
18,065
-17,809
-50% -$3.42M
XPO icon
38
XPO
XPO
$15.4B
$3.47M 0.76%
+186,452
New +$3.47M
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.13M 0.68%
41,765
+1,032
+3% +$77.4K
BCPC
40
Balchem Corporation
BCPC
$5.23B
$2.83M 0.62%
30,450
+1,000
+3% +$92.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.75M 0.6%
67,353
+1,737
+3% +$71K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.72M 0.59%
50,459
-2,617
-5% -$141K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.67M 0.58%
57,103
-322
-0.6% -$15.1K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.58M 0.56%
30,131
-1,094
-4% -$93.7K
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.48M 0.54%
65,530
+7,148
+12% +$271K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.44M 0.53%
47,812
-1,120
-2% -$57.2K
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.16M 0.47%
36,117
+22,854
+172% +$1.36M
VB icon
48
Vanguard Small-Cap ETF
VB
$67.2B
$2.06M 0.45%
13,468
-3,231
-19% -$494K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.95M 0.42%
50,040
+6,440
+15% +$250K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.84M 0.4%
23,906
-1,371
-5% -$106K
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