SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
-4.51%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$573K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.67%
Holding
82
New
6
Increased
16
Reduced
45
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$17.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17.4M
3
FITB icon
Fifth Third Bancorp
FITB
$12.4M
4
IYF icon
iShares US Financials ETF
IYF
$3.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.65M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.7M
2
INTC icon
Intel
INTC
$9.55M
3
V icon
Visa
V
$9.21M
4
AAPL icon
Apple
AAPL
$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.35M

Sector Composition

1 Technology 23.36%
2 Healthcare 12.82%
3 Financials 9.62%
4 Consumer Discretionary 7.28%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$30.3B
$12.4M 1.99%
+287,104
New +$12.4M
MDT icon
27
Medtronic
MDT
$119B
$11.9M 1.91%
107,023
-2,423
-2% -$269K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.2M 1.81%
60,772
+1,918
+3% +$355K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.6M 1.71%
77,731
+2,756
+4% +$378K
CRM icon
30
Salesforce
CRM
$245B
$10.2M 1.64%
48,008
-1,114
-2% -$237K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$9.9M 1.59%
35,655
-1,498
-4% -$416K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$6.94M 1.11%
24,017
-119
-0.5% -$34.4K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.11M 0.98%
59,334
+2,151
+4% +$222K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$5.72M 0.92%
50,941
+6,760
+15% +$759K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.97M 0.8%
72,263
+8,464
+13% +$582K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.38M 0.7%
57,298
+6,570
+13% +$502K
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.73B
$3.93M 0.63%
37,229
-61
-0.2% -$6.43K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.92M 0.63%
51,596
+1,500
+3% +$114K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.61M 0.58%
48,121
-343
-0.7% -$25.7K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.53M 0.41%
16,922
+199
+1% +$29.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.26M 0.36%
13,618
+2,026
+17% +$336K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.21M 0.35%
45,955
-13,832
-23% -$664K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.14M 0.34%
24,249
+499
+2% +$44K
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.89M 0.3%
36,270
-658
-2% -$34.2K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.65M 0.27%
19,733
-7,876
-29% -$660K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.65M 0.26%
+16,104
New +$1.65M
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.61M 0.26%
53,295
+165
+0.3% +$4.97K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25M 0.2%
5,235
-65
-1% -$15.5K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.2M 0.19%
16,142
+342
+2% +$25.5K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$1.14M 0.18%
5,345
-70
-1% -$14.9K
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