SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+4.47%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$405M
AUM Growth
-$54.3M
Cap. Flow
-$72.4M
Cap. Flow %
-17.9%
Top 10 Hldgs %
40.44%
Holding
84
New
–
Increased
5
Reduced
58
Closed
15

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$487K
2
UGI icon
UGI
UGI
$351K
3
IYH icon
iShares US Healthcare ETF
IYH
$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$127

Top Sells

1
GS icon
Goldman Sachs
GS
$3.47M
2
XPO icon
XPO
XPO
$3.47M
3
IYW icon
iShares US Technology ETF
IYW
$3.36M
4
IYF icon
iShares US Financials ETF
IYF
$3.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.09M

Sector Composition

1 Technology 18.95%
2 Healthcare 16.36%
3 Financials 14.32%
4 Industrials 7.32%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$466B
$7.4M 1.83%
96,510
-6,238
-6% -$478K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.83M 1.69%
134,160
-7,221
-5% -$368K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.43M 1.59%
82,439
-4,673
-5% -$365K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$34B
$5.16M 1.28%
55,728
-17,480
-24% -$1.62M
IYH icon
30
iShares US Healthcare ETF
IYH
$2.77B
$4.6M 1.14%
117,860
+4,650
+4% +$182K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.28M 1.06%
67,250
-11,338
-14% -$722K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.26M 1.05%
35,702
-16,562
-32% -$1.97M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$4.12M 1.02%
26,190
-19,660
-43% -$3.09M
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.3M 0.82%
66,997
+9,894
+17% +$487K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.72B
$3.23M 0.8%
40,834
-17,842
-30% -$1.41M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.06M 0.76%
39,568
-2,197
-5% -$170K
BCPC
37
Balchem Corporation
BCPC
$5.23B
$2.94M 0.73%
29,450
-1,000
-3% -$100K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.66M 0.66%
45,811
-16,693
-27% -$969K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.55M 0.63%
46,924
-888
-2% -$48.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.54M 0.63%
60,890
-6,463
-10% -$270K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.17M 0.54%
24,820
-5,311
-18% -$464K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.3B
$2.07M 0.51%
12,363
-12,152
-50% -$2.03M
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.89M 0.47%
46,580
-3,460
-7% -$140K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.74M 0.43%
31,152
-19,307
-38% -$1.08M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.41M 0.35%
17,950
-5,956
-25% -$466K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.4M 0.35%
32,963
-2,971
-8% -$126K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66.2B
$1.4M 0.35%
21,279
-952
-4% -$62.6K
SLYG icon
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.39M 0.34%
22,769
-13,348
-37% -$813K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.19M 0.29%
9,317
+1
+0% +$127
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.09M 0.27%
18,565
-4,871
-21% -$285K
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