SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+5.43%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
+$3.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
50.46%
Holding
74
New
1
Increased
37
Reduced
20
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$711K
2
FULT icon
Fulton Financial
FULT
$540K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$451K
4
IYF icon
iShares US Financials ETF
IYF
$371K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$332K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.29M
2
AVGO icon
Broadcom
AVGO
$685K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$487K
4
CVX icon
Chevron
CVX
$402K
5
AAPL icon
Apple
AAPL
$373K

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$14M 1.74%
101,986
+1,925
+2% +$265K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$13.3M 1.65%
137,504
+4,660
+4% +$451K
KO icon
28
Coca-Cola
KO
$296B
$12.5M 1.55%
200,897
+3,632
+2% +$226K
MDLZ icon
29
Mondelez International
MDLZ
$79.6B
$11.6M 1.43%
193,440
+2,775
+1% +$166K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.1M 1.25%
76,991
+1,371
+2% +$181K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.7M 1.08%
110,703
+3,267
+3% +$257K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.2M 0.89%
56,469
-312
-0.5% -$39.8K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.55M 0.81%
76,510
+3,280
+4% +$281K
IYF icon
34
iShares US Financials ETF
IYF
$4.01B
$6.03M 0.75%
54,509
+3,352
+7% +$371K
IYH icon
35
iShares US Healthcare ETF
IYH
$2.75B
$5.76M 0.71%
98,785
+3,794
+4% +$221K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.42M 0.67%
113,242
-1,933
-2% -$92.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63B
$3.58M 0.44%
19,352
-1,439
-7% -$266K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.9M 0.36%
17,944
-52
-0.3% -$8.41K
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.71B
$2.82M 0.35%
29,290
+3,372
+13% +$324K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.98M 0.24%
21,865
-63
-0.3% -$5.69K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.93M 0.24%
17,804
-48
-0.3% -$5.21K
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.71B
$1.85M 0.23%
13,883
+2,376
+21% +$317K
SHW icon
43
Sherwin-Williams
SHW
$90.2B
$1.44M 0.18%
4,230
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.36M 0.17%
10,768
-172
-2% -$21.8K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.32M 0.16%
17,425
+699
+4% +$52.9K
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.3M 0.16%
31,902
+1,048
+3% +$42.6K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.7B
$1.21M 0.15%
4,580
-420
-8% -$111K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.14M 0.14%
13,507
+842
+7% +$70.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.8B
$1.09M 0.14%
4,543
-425
-9% -$102K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.35B
$1.08M 0.13%
16,531
-12
-0.1% -$787
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