SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
-3.51%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$9.21M
Cap. Flow %
1.68%
Top 10 Hldgs %
45.8%
Holding
74
New
4
Increased
33
Reduced
23
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$13.7M
2
TMUS icon
T-Mobile US
TMUS
$13.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$987K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$720K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$505K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$11.8M
2
DIS icon
Walt Disney
DIS
$7.75M
3
AAPL icon
Apple
AAPL
$742K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$518K
5
MSFT icon
Microsoft
MSFT
$388K

Sector Composition

1 Technology 24.72%
2 Healthcare 11.15%
3 Consumer Staples 8.81%
4 Financials 7.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.3B
$10.1M 1.84%
50,558
-195
-0.4% -$39K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$10M 1.83%
302,549
+29,757
+11% +$987K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$9.42M 1.71%
60,483
+278
+0.5% +$43.3K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.83M 1.61%
176,945
-10,380
-6% -$518K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.48M 1.18%
98,805
+1,951
+2% +$128K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.32M 1.15%
62,336
+1,396
+2% +$142K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$5.96M 1.08%
57,677
+680
+1% +$70.3K
IYH icon
33
iShares US Healthcare ETF
IYH
$2.75B
$5.47M 1%
20,250
-292
-1% -$78.9K
IYF icon
34
iShares US Financials ETF
IYF
$4.06B
$4.68M 0.85%
62,625
+554
+0.9% +$41.4K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.57M 0.83%
66,423
+1,245
+2% +$85.7K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.56M 0.83%
50,401
+791
+2% +$71.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.8M 0.51%
63,947
-810
-1% -$35.4K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.45M 0.45%
36,580
-17
-0% -$1.14K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.39M 0.44%
18,257
+218
+1% +$28.5K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.34M 0.43%
15,404
-580
-4% -$88.1K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.01M 0.37%
22,044
+342
+2% +$31.2K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.9M 0.35%
24,150
+414
+2% +$32.5K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.62M 0.3%
22,160
+290
+1% +$21.2K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.6M 0.29%
17,935
+250
+1% +$22.3K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.73B
$1.41M 0.26%
13,943
-129
-0.9% -$13K
SHW icon
46
Sherwin-Williams
SHW
$91.2B
$1.24M 0.23%
4,870
-375
-7% -$95.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.07M 0.19%
27,172
+339
+1% +$13.3K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.05M 0.19%
8,250
+20
+0.2% +$2.54K
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.01M 0.18%
29,568
+485
+2% +$16.5K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$951K 0.17%
16,144
+284
+2% +$16.7K
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