SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+6.99%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$774M
AUM Growth
+$57.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
47.83%
Holding
73
New
24
Increased
13
Reduced
34
Closed
–

Top Buys

1
CEG icon
Constellation Energy
CEG
$21.8M
2
SHW icon
Sherwin-Williams
SHW
$1.61M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.48M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.32M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.19M

Top Sells

1
UPS icon
United Parcel Service
UPS
$9.26M
2
NVDA icon
NVIDIA
NVDA
$1.72M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.22M
4
IYW icon
iShares US Technology ETF
IYW
$1.21M
5
AVGO icon
Broadcom
AVGO
$809K

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 7.8%
3 Healthcare 7.79%
4 Financials 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79B
$14M 1.82%
190,665
-1,079
-0.6% -$79.5K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.3M 1.71%
292,784
+7,492
+3% +$340K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$12.6M 1.63%
62,767
+1,160
+2% +$232K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$12M 1.55%
132,844
-315
-0.2% -$28.5K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.2M 1.32%
75,620
+8,787
+13% +$1.19M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.92M 1.15%
107,436
+17,890
+20% +$1.48M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
$7.28M 0.94%
56,781
+550
+1% +$70.5K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.3B
$6.43M 0.83%
73,230
-543
-0.7% -$47.7K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.76B
$6.17M 0.8%
94,991
-4,675
-5% -$304K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.08M 0.79%
115,175
+843
+0.7% +$44.5K
IYF icon
36
iShares US Financials ETF
IYF
$4.06B
$5.32M 0.69%
51,157
-5,004
-9% -$520K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.95M 0.51%
20,791
+61
+0.3% +$11.6K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.02M 0.39%
17,996
+207
+1% +$34.7K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.28M 0.29%
25,918
-6,178
-19% -$543K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$2.04M 0.26%
21,928
+253
+1% +$23.6K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.92M 0.25%
17,852
+251
+1% +$27K
SHW icon
42
Sherwin-Williams
SHW
$91.4B
$1.61M 0.21%
+4,230
New +$1.61M
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.72B
$1.54M 0.2%
11,507
-1,867
-14% -$250K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$1.38M 0.18%
30,854
-193
-0.6% -$8.62K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.35M 0.17%
16,726
-261
-2% -$21.1K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.2B
$1.32M 0.17%
+5,000
New +$1.32M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.28M 0.17%
10,940
+30
+0.3% +$3.52K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.22M 0.16%
12,665
-12,706
-50% -$1.22M
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$1.18M 0.15%
+4,968
New +$1.18M
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.34B
$1.17M 0.15%
16,543
+2,563
+18% +$181K
1
2
3