SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+10.55%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$3.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
44.31%
Holding
73
New
6
Increased
20
Reduced
30
Closed
6

Top Buys

1
KO icon
Coca-Cola
KO
$12.8M
2
HSY icon
Hershey
HSY
$11.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.76M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$378K

Top Sells

1
NKE icon
Nike
NKE
$7.86M
2
CRM icon
Salesforce
CRM
$7.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.51M
4
NVDA icon
NVIDIA
NVDA
$1.81M
5
DIS icon
Walt Disney
DIS
$1.8M

Sector Composition

1 Technology 19.37%
2 Healthcare 14.67%
3 Consumer Staples 10.5%
4 Financials 8.96%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.05M 1.7%
62,301
+669
+1% +$86.4K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$7.52M 1.59%
51,426
-12,383
-19% -$1.81M
IYH icon
28
iShares US Healthcare ETF
IYH
$2.75B
$5.98M 1.26%
21,095
+222
+1% +$63K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$5.85M 1.23%
54,091
-2,847
-5% -$308K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.8M 1.22%
59,013
+12,263
+26% +$1.2M
DIS icon
31
Walt Disney
DIS
$213B
$5.69M 1.2%
65,474
-20,671
-24% -$1.8M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.75M 1%
63,743
+1,061
+2% +$79.1K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.24M 0.89%
48,492
+295
+0.6% +$25.8K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.08M 0.65%
64,119
-28,280
-31% -$1.36M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.28M 0.48%
16,893
-2,057
-11% -$278K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.19M 0.46%
14,439
+1,130
+8% +$171K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.19M 0.46%
52,136
+516
+1% +$21.7K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.09M 0.44%
36,612
-367
-1% -$20.9K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.81M 0.38%
23,312
+243
+1% +$18.9K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.76M 0.37%
+21,049
New +$1.76M
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.55M 0.33%
21,422
-1,027
-5% -$74.2K
SHW icon
42
Sherwin-Williams
SHW
$91.2B
$1.48M 0.31%
6,223
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.45M 0.31%
15,844
-2,380
-13% -$217K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.73B
$1.42M 0.3%
14,699
-11,465
-44% -$1.11M
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.1M 0.23%
15,586
+278
+2% +$19.6K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.22%
5,105
+8
+0.2% +$1.63K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$960K 0.2%
24,633
-2,515
-9% -$98K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$949K 0.2%
5,170
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$780K 0.16%
8,045
-15
-0.2% -$1.46K
AMZN icon
50
Amazon
AMZN
$2.44T
$688K 0.15%
8,190
-10
-0.1% -$840
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