SCA

Stillwater Capital Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.91M
3
+$557K
4
ELV icon
Elevance Health
ELV
+$294K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$1.02M
2
+$890K
3
+$806K
4
NVDA icon
NVIDIA
NVDA
+$801K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Sector Composition

1 Technology 28.67%
2 Financials 8.72%
3 Consumer Discretionary 7.31%
4 Healthcare 7.13%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.6M 1.64%
121,552
-7,780
MDLZ icon
27
Mondelez International
MDLZ
$75.2B
$12.5M 1.4%
199,399
+2,029
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$12M 1.36%
78,094
-45
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.3M 1.27%
81,054
-4
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$73.9B
$8.71M 0.98%
61,782
+527
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$7.96M 0.9%
101,570
-9,977
IYF icon
32
iShares US Financials ETF
IYF
$3.81B
$7.59M 0.85%
59,958
-418
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$211B
$7.38M 0.83%
123,222
+947
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.78M 0.76%
151,876
-330
IYH icon
35
iShares US Healthcare ETF
IYH
$3.31B
$4.8M 0.54%
81,669
-730
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$70.2B
$4.06M 0.46%
19,956
-519
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.48M 0.39%
79,718
+45,142
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$3.2M 0.36%
18,356
+206
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$3.06M 0.34%
32,464
+257
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.32B
$2.77M 0.31%
26,416
-1,247
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$2.02M 0.23%
18,284
+168
IYJ icon
42
iShares US Industrials ETF
IYJ
$2.36B
$1.72M 0.19%
11,819
-155
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$1.34M 0.15%
31,861
-49
VO icon
44
Vanguard Mid-Cap ETF
VO
$95.4B
$1.31M 0.15%
4,469
-146
VB icon
45
Vanguard Small-Cap ETF
VB
$73.4B
$1.23M 0.14%
4,835
-161
SHW icon
46
Sherwin-Williams
SHW
$86.1B
$1.2M 0.14%
3,471
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.16M 0.13%
25,984
-34
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.07M 0.12%
11,099
+861
IWM icon
49
iShares Russell 2000 ETF
IWM
$74.1B
$1.02M 0.11%
4,212
+471
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.34B
$975K 0.11%
14,260
-1,996
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