SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+9.82%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$442M
AUM Growth
+$47.9M
Cap. Flow
+$12.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
41.11%
Holding
72
New
5
Increased
45
Reduced
10
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.73M
2
SHW icon
Sherwin-Williams
SHW
$1.26M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$852K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$629K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$206K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$73.7K
5
XOM icon
Exxon Mobil
XOM
$45.9K

Sector Composition

1 Technology 19.73%
2 Financials 14.31%
3 Healthcare 12.99%
4 Industrials 7.58%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$71.6B
$9.01M 2.04%
76,962
+693
+0.9% +$81.1K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84B
$8.85M 2%
96,564
+11,366
+13% +$1.04M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.56M 1.48%
64,423
+6,635
+11% +$676K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$5.8M 1.31%
32,982
+4,844
+17% +$852K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$5.51M 1.25%
102,774
+11,335
+12% +$608K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.26M 1.19%
41,920
+4,288
+11% +$538K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.76B
$5.11M 1.16%
118,365
-440
-0.4% -$19K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.48M 0.79%
42,677
+5,039
+13% +$411K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.26M 0.74%
73,979
+2,398
+3% +$106K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.21M 0.73%
50,968
+4,142
+9% +$261K
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.73B
$3.09M 0.7%
36,810
+74
+0.2% +$6.2K
BCPC
37
Balchem Corporation
BCPC
$5.24B
$2.99M 0.68%
29,450
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.86M 0.65%
47,564
+2,336
+5% +$140K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.71M 0.61%
47,536
-1,292
-3% -$73.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.43M 0.55%
25,891
+792
+3% +$74.2K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.92M 0.43%
32,216
+657
+2% +$39.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.57M 0.36%
18,740
+571
+3% +$47.9K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.55M 0.35%
24,052
+3,227
+15% +$208K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.55M 0.35%
34,822
+4,745
+16% +$211K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.42M 0.32%
10,415
+363
+4% +$49.5K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.4B
$1.32M 0.3%
7,385
+265
+4% +$47.2K
SHW icon
47
Sherwin-Williams
SHW
$91.2B
$1.26M 0.28%
+6,468
New +$1.26M
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.24M 0.28%
20,259
+1,404
+7% +$86.2K
C icon
49
Citigroup
C
$179B
$1.13M 0.25%
14,082
-58
-0.4% -$4.63K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1M 0.23%
+9,370
New +$1M
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