SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+4.18%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$9.05M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.4%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

1
CRM icon
Salesforce
CRM
$10M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.44M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.01M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.61M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.94M
3
NBTB icon
NBT Bancorp
NBTB
$1.28M
4
IYF icon
iShares US Financials ETF
IYF
$1.14M
5
AAPL icon
Apple
AAPL
$834K

Sector Composition

1 Technology 21.08%
2 Financials 11.19%
3 Healthcare 10.43%
4 Communication Services 8.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.2M 2.04%
205,236
+81,166
+65% +$4.44M
LMT icon
27
Lockheed Martin
LMT
$106B
$10.3M 1.86%
27,803
+328
+1% +$121K
CRM icon
28
Salesforce
CRM
$245B
$10M 1.82%
+47,285
New +$10M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.1M 1.65%
54,132
+4,673
+9% +$785K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$8.45M 1.53%
34,780
-3,346
-9% -$813K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.96M 1.44%
68,169
+2,761
+4% +$322K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$5.97M 1.08%
23,642
-34
-0.1% -$8.58K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.1M 0.93%
51,821
+1,989
+4% +$196K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$4.06M 0.74%
40,142
+3,438
+9% +$348K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.03M 0.73%
58,957
-9,679
-14% -$661K
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.73B
$3.88M 0.7%
36,753
+138
+0.4% +$14.6K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.51M 0.64%
46,852
+4,109
+10% +$307K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.17M 0.58%
64,562
-2,839
-4% -$139K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.03M 0.55%
58,111
+22,838
+65% +$1.19M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.65M 0.48%
54,033
+609
+1% +$29.9K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.28M 0.41%
26,538
+2,099
+9% +$180K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.26M 0.41%
20,857
+1,317
+7% +$143K
KOMP icon
43
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.1M 0.38%
+30,952
New +$2.1M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.98M 0.36%
13,041
+1,705
+15% +$258K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.76M 0.32%
22,288
+463
+2% +$36.5K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.23M 0.22%
16,837
+13,826
+459% +$1.01M
AMZN icon
47
Amazon
AMZN
$2.44T
$1.22M 0.22%
393
+117
+42% +$362K
LRCX icon
48
Lam Research
LRCX
$127B
$1.13M 0.21%
1,904
+9
+0.5% +$5.36K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.13M 0.2%
36,065
+3,895
+12% +$122K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$1.1M 0.2%
4,970
-670
-12% -$148K
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