SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+17.56%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$786M
AUM Growth
+$69.7M
Cap. Flow
-$39.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
50.79%
Holding
71
New
2
Increased
31
Reduced
26
Closed
1

Top Buys

1
T icon
AT&T
T
$236K
2
IBM icon
IBM
IBM
$230K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$154K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148K
5
CAT icon
Caterpillar
CAT
$127K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$22.3M
2
AVGO icon
Broadcom
AVGO
$17.1M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$13.3M 1.69%
197,370
+1,685
+0.9% +$114K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11.5M 1.47%
78,139
+294
+0.4% +$43.4K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$34B
$10.9M 1.39%
81,058
+532
+0.7% +$71.7K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.03M 1.15%
111,547
+374
+0.3% +$30.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8.17M 1.04%
61,255
+163
+0.3% +$21.7K
IYF icon
31
iShares US Financials ETF
IYF
$4B
$7.3M 0.93%
60,376
-301
-0.5% -$36.4K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.97M 0.89%
122,275
+2,592
+2% +$148K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.45M 0.82%
76,103
+199
+0.3% +$16.9K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.77B
$4.65M 0.59%
82,399
-395
-0.5% -$22.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.98M 0.51%
20,475
-34
-0.2% -$6.6K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.98M 0.38%
18,150
+55
+0.3% +$9.05K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.86M 0.36%
32,207
+807
+3% +$71.6K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.76M 0.35%
27,663
-64
-0.2% -$6.38K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.8M 0.23%
18,116
+120
+0.7% +$11.9K
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.72B
$1.7M 0.22%
11,974
-126
-1% -$17.9K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.41M 0.18%
17,288
+67
+0.4% +$5.47K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.32M 0.17%
31,910
+76
+0.2% +$3.15K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.3B
$1.29M 0.16%
4,615
+12
+0.3% +$3.36K
SHW icon
44
Sherwin-Williams
SHW
$92.9B
$1.19M 0.15%
3,471
-159
-4% -$54.6K
VB icon
45
Vanguard Small-Cap ETF
VB
$67.2B
$1.18M 0.15%
4,996
+15
+0.3% +$3.56K
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.34B
$1.15M 0.15%
16,256
-50
-0.3% -$3.52K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.14M 0.15%
13,009
+38
+0.3% +$3.34K
LLY icon
48
Eli Lilly
LLY
$652B
$960K 0.12%
1,231
-70
-5% -$54.6K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
$942K 0.12%
10,238
+16
+0.2% +$1.47K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.8B
$807K 0.1%
3,741
-48
-1% -$10.4K
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