SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+7.73%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$12.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
41.79%
Holding
72
New
3
Increased
42
Reduced
19
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$834K
4
SHW icon
Sherwin-Williams
SHW
$520K
5
CRM icon
Salesforce
CRM
$338K

Top Sells

1
AAPL icon
Apple
AAPL
$942K
2
MSFT icon
Microsoft
MSFT
$767K
3
JPM icon
JPMorgan Chase
JPM
$611K
4
V icon
Visa
V
$458K
5
C icon
Citigroup
C
$441K

Sector Composition

1 Technology 20.8%
2 Financials 10.84%
3 Healthcare 10.05%
4 Communication Services 8.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$72.7B
$11.6M 1.92%
85,086
+882
+1% +$120K
INTC icon
27
Intel
INTC
$107B
$10.8M 1.79%
192,581
+5,741
+3% +$322K
LMT icon
28
Lockheed Martin
LMT
$106B
$10.7M 1.76%
28,170
+367
+1% +$139K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.99M 1.65%
55,969
+1,837
+3% +$328K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$9.69M 1.6%
35,678
+898
+3% +$244K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.89M 1.47%
70,567
+2,398
+4% +$302K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$6.51M 1.08%
23,851
+209
+0.9% +$57K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.48M 0.91%
53,468
+1,647
+3% +$169K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$4.29M 0.71%
40,900
+758
+2% +$79.4K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.25M 0.7%
60,766
+1,809
+3% +$127K
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.73B
$4.11M 0.68%
36,969
+216
+0.6% +$24K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.65M 0.6%
47,036
+184
+0.4% +$14.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.4M 0.56%
66,028
+1,466
+2% +$75.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.21M 0.53%
59,106
+995
+2% +$54K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.96M 0.49%
54,968
+935
+2% +$50.4K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.4M 0.4%
27,039
+501
+2% +$44.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.4M 0.4%
21,225
+368
+2% +$41.6K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.22M 0.37%
13,997
+956
+7% +$152K
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.11M 0.35%
31,602
+650
+2% +$43.5K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.88M 0.31%
22,801
+513
+2% +$42.2K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.4M 0.23%
17,261
+424
+3% +$34.3K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.34M 0.22%
42,870
+6,805
+19% +$213K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.28M 0.21%
5,395
+425
+9% +$101K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$1.24M 0.21%
5,510
+445
+9% +$100K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.24M 0.2%
360
-33
-8% -$113K
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