SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+8.03%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$717M
AUM Growth
+$41.4M
Cap. Flow
-$4.38M
Cap. Flow %
-0.61%
Top 10 Hldgs %
51.34%
Holding
70
New
1
Increased
14
Reduced
32
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$19.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$622K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$521K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$10.2M
2
SHW icon
Sherwin-Williams
SHW
$1.57M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.28M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.16M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 7.52%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54B
$11.7M 1.64%
285,292
+11,335
+4% +$466K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$11.4M 1.59%
133,159
+3,747
+3% +$321K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$11.2M 1.57%
61,607
+2,181
+4% +$398K
UPS icon
29
United Parcel Service
UPS
$71B
$9.55M 1.33%
69,790
-284
-0.4% -$38.9K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.14M 1.14%
66,833
+2,337
+4% +$285K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.86M 0.96%
89,546
+2,697
+3% +$207K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$6.72M 0.94%
73,773
+1,954
+3% +$178K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.9B
$6.67M 0.93%
56,231
-668
-1% -$79.2K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.75B
$6.11M 0.85%
99,666
-1,275
-1% -$78.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.65M 0.79%
114,332
+22,858
+25% +$1.13M
IYF icon
36
iShares US Financials ETF
IYF
$4.05B
$5.31M 0.74%
56,161
-122
-0.2% -$11.5K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.4B
$3.62M 0.5%
20,730
+2,984
+17% +$521K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.68M 0.37%
17,789
-234
-1% -$35.2K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.73B
$2.61M 0.36%
32,096
-526
-2% -$42.8K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.24M 0.31%
25,371
+670
+3% +$59.2K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.86M 0.26%
21,675
-270
-1% -$23.2K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.71M 0.24%
17,601
-180
-1% -$17.5K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.72B
$1.6M 0.22%
13,374
-222
-2% -$26.5K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.2M 0.17%
10,910
-10,954
-50% -$1.21M
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.19M 0.17%
31,047
+833
+3% +$32K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.16M 0.16%
16,987
+467
+3% +$31.8K
LNW icon
47
Light & Wonder
LNW
$7.31B
$1.07M 0.15%
10,161
– –
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.34B
$919K 0.13%
13,980
– –
OPK icon
49
Opko Health
OPK
$1.08B
$14.2K ﹤0.01%
+11,380
New +$14.2K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-7,530
Closed -$737K
1
2
3