SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
-5.45%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$717M
AUM Growth
-$91.9M
Cap. Flow
-$37.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
49.25%
Holding
71
New
2
Increased
25
Reduced
31
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$791K
3
IYF icon
iShares US Financials ETF
IYF
+$696K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$476K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$18M
2
KO icon
Coca-Cola
KO
+$12.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
AVGO icon
Broadcom
AVGO
+$1.47M

Sector Composition

1 Technology 27.55%
2 Financials 9.37%
3 Consumer Discretionary 8.14%
4 Communication Services 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$12.7M 1.78%
64,545
+761
+1% +$150K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$34.3B
$11.8M 1.64%
80,526
-21,460
-21% -$3.13M
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.6B
$10.2M 1.42%
77,845
+854
+1% +$112K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$9.08M 1.27%
111,173
+470
+0.4% +$38.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$65B
$7.88M 1.1%
61,092
+4,623
+8% +$596K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.09M 0.99%
75,904
-606
-0.8% -$56.6K
IYF icon
32
iShares US Financials ETF
IYF
$4.11B
$6.85M 0.96%
60,677
+6,168
+11% +$696K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$175B
$6.08M 0.85%
119,683
+6,441
+6% +$327K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.74B
$5.04M 0.7%
82,794
-15,991
-16% -$974K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.9B
$3.86M 0.54%
20,509
+1,157
+6% +$218K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.9M 0.41%
18,095
+151
+0.8% +$24.2K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$2.61M 0.36%
31,400
+9,535
+44% +$791K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.79B
$2.45M 0.34%
27,727
-1,563
-5% -$138K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.75M 0.24%
17,996
+192
+1% +$18.7K
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.68B
$1.58M 0.22%
12,100
-1,783
-13% -$232K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.36M 0.19%
17,221
-204
-1% -$16.1K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
$1.33M 0.19%
31,834
-68
-0.2% -$2.85K
SHW icon
43
Sherwin-Williams
SHW
$86.5B
$1.27M 0.18%
3,630
-600
-14% -$210K
VO icon
44
Vanguard Mid-Cap ETF
VO
$88.2B
$1.19M 0.17%
4,603
+23
+0.5% +$5.95K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.3B
$1.17M 0.16%
16,306
-225
-1% -$16.1K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.55B
$1.12M 0.16%
12,971
-536
-4% -$46.1K
VB icon
47
Vanguard Small-Cap ETF
VB
$68.1B
$1.1M 0.15%
4,981
+438
+10% +$97.1K
LLY icon
48
Eli Lilly
LLY
$674B
$1.07M 0.15%
1,301
+207
+19% +$171K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.7B
$870K 0.12%
10,222
+513
+5% +$43.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$68.8B
$756K 0.11%
3,789
+283
+8% +$56.5K
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