SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+12.15%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$8.06M
Cap. Flow %
1.29%
Top 10 Hldgs %
46.5%
Holding
74
New
3
Increased
33
Reduced
21
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
$14.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.53M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$728K

Top Sells

1
HSY icon
Hershey
HSY
$10.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$977K
5
AVGO icon
Broadcom
AVGO
$321K

Sector Composition

1 Technology 25.71%
2 Healthcare 10.22%
3 Financials 8.24%
4 Consumer Staples 6.32%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$74.1B
$10.9M 1.76%
69,626
+401
+0.6% +$63K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.7M 1.72%
60,080
-5,463
-8% -$977K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$9.53M 1.53%
60,795
+312
+0.5% +$48.9K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.77M 1.25%
153,839
-23,106
-13% -$1.17M
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.46M 1.2%
102,631
+3,826
+4% +$278K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.44M 1.19%
65,235
+2,899
+5% +$330K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$6.48M 1.04%
58,093
+416
+0.7% +$46.4K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.32M 1.01%
87,704
+21,281
+32% +$1.53M
IYH icon
34
iShares US Healthcare ETF
IYH
$2.75B
$5.84M 0.94%
20,387
+137
+0.7% +$39.2K
IYF icon
35
iShares US Financials ETF
IYF
$4.06B
$5.38M 0.86%
62,958
+333
+0.5% +$28.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.48M 0.72%
93,595
+29,648
+46% +$1.42M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.37M 0.7%
52,148
+1,747
+3% +$146K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.97M 0.48%
17,946
+2,542
+17% +$420K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.67M 0.43%
18,390
+133
+0.7% +$19.3K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.47M 0.4%
32,622
-3,958
-11% -$300K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.32M 0.37%
22,223
+179
+0.8% +$18.7K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.13M 0.34%
24,918
+768
+3% +$65.7K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.87M 0.3%
22,363
+203
+0.9% +$17K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.87M 0.3%
18,117
+182
+1% +$18.8K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.73B
$1.58M 0.25%
13,834
-109
-0.8% -$12.5K
SHW icon
46
Sherwin-Williams
SHW
$91.2B
$1.52M 0.24%
4,870
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$1.25M 0.2%
8,250
– –
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.22M 0.2%
30,499
+931
+3% +$37.3K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 0.19%
5,129
+825
+19% +$192K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$1.08M 0.17%
5,085
+930
+22% +$198K
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