SCA

Stillwater Capital Advisors Portfolio holdings

AUM $888M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$154K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
5
CAT icon
Caterpillar
CAT
+$127K

Top Sells

1
+$22.3M
2
+$17.1M
3
+$619K
4
PGR icon
Progressive
PGR
+$234K
5
WMT icon
Walmart
WMT
+$175K

Sector Composition

1 Technology 28.19%
2 Financials 9.4%
3 Consumer Discretionary 8.17%
4 Communication Services 6.54%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$72B
$13.3M 1.69%
197,370
+1,685
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$11.5M 1.47%
78,139
+294
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$10.9M 1.39%
81,058
+532
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$9.03M 1.15%
111,547
+374
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$68.1B
$8.17M 1.04%
61,255
+163
IYF icon
31
iShares US Financials ETF
IYF
$4.2B
$7.3M 0.93%
60,376
-301
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$187B
$6.97M 0.89%
122,275
+2,592
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$6.45M 0.82%
76,103
+199
IYH icon
34
iShares US Healthcare ETF
IYH
$3.5B
$4.65M 0.59%
82,399
-395
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$68.1B
$3.98M 0.51%
20,475
-34
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.98M 0.38%
18,150
+55
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$2.86M 0.36%
32,207
+807
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.57B
$2.76M 0.35%
27,663
-64
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.8M 0.23%
18,116
+120
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.67B
$1.7M 0.22%
11,974
-126
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.41M 0.18%
17,288
+67
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.32M 0.17%
31,910
+76
VO icon
43
Vanguard Mid-Cap ETF
VO
$89.6B
$1.29M 0.16%
4,615
+12
SHW icon
44
Sherwin-Williams
SHW
$83.1B
$1.19M 0.15%
3,471
-159
VB icon
45
Vanguard Small-Cap ETF
VB
$69.7B
$1.18M 0.15%
4,996
+15
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.29B
$1.15M 0.15%
16,256
-50
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$1.14M 0.15%
13,009
+38
LLY icon
48
Eli Lilly
LLY
$908B
$960K 0.12%
1,231
-70
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$46B
$942K 0.12%
10,238
+16
IWM icon
50
iShares Russell 2000 ETF
IWM
$73.1B
$807K 0.1%
3,741
-48
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