SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+11.21%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$330K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.93%
Holding
72
New
4
Increased
31
Reduced
24
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.2M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$586K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$225K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$10.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$626K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$423K
4
AAPL icon
Apple
AAPL
$362K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$292K

Sector Composition

1 Technology 25.89%
2 Healthcare 10.85%
3 Consumer Staples 9.23%
4 Financials 7.91%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$9.94M 1.76%
40,393
+310
+0.8% +$76.3K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.31M 1.65%
187,325
-12,594
-6% -$626K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.2M 1.63%
+272,792
New +$9.2M
DIS icon
29
Walt Disney
DIS
$213B
$7.75M 1.37%
86,790
+358
+0.4% +$32K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.54M 1.16%
60,940
+1,027
+2% +$110K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.3M 1.11%
96,854
+1,219
+1% +$79.3K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$6.05M 1.07%
56,997
-142
-0.2% -$15.1K
IYH icon
33
iShares US Healthcare ETF
IYH
$2.75B
$5.76M 1.02%
20,542
-227
-1% -$63.6K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.83M 0.86%
65,178
+732
+1% +$54.3K
IYF icon
35
iShares US Financials ETF
IYF
$4.06B
$4.63M 0.82%
62,071
-143,218
-70% -$10.7M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.03M 0.71%
49,610
+493
+1% +$40K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.99M 0.53%
64,757
+1,137
+2% +$52.5K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.6M 0.46%
36,597
-5
-0% -$356
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.52M 0.45%
15,984
+965
+6% +$152K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.5M 0.44%
18,039
-65
-0.4% -$8.99K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.1M 0.37%
21,702
-37
-0.2% -$3.58K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.97M 0.35%
23,736
+257
+1% +$21.3K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.68M 0.3%
21,870
-59
-0.3% -$4.54K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.68M 0.3%
17,685
-56
-0.3% -$5.33K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.73B
$1.49M 0.26%
14,072
-267
-2% -$28.3K
SHW icon
46
Sherwin-Williams
SHW
$91.2B
$1.39M 0.25%
5,245
– –
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.1M 0.19%
+29,083
New +$1.1M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 0.19%
26,833
-302
-1% -$12.3K
AMZN icon
49
Amazon
AMZN
$2.44T
$1.07M 0.19%
8,230
+100
+1% +$13K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.04M 0.18%
15,860
+199
+1% +$13K
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