SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
1-Year Return 25.37%
This Quarter Return
+9.08%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$459M
AUM Growth
+$43.9M
Cap. Flow
+$9.33M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.09%
Holding
68
New
2
Increased
24
Reduced
29
Closed
5

Top Buys

1
INTC icon
Intel
INTC
$9.66M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.58M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$907K
5
IYW icon
iShares US Technology ETF
IYW
$807K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$580K
3
STWD icon
Starwood Property Trust
STWD
$509K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$421K
5
BAC icon
Bank of America
BAC
$411K

Sector Composition

1 Technology 23.81%
2 Financials 12.36%
3 Healthcare 12.04%
4 Industrials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$817K 0.18%
26,055
+980
+4% +$30.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$772K 0.17%
6,540
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$659B
$663K 0.14%
1,981
-13
-0.7% -$4.35K
LRCX icon
54
Lam Research
LRCX
$127B
$629K 0.14%
18,950
+11,000
+138% +$365K
C icon
55
Citigroup
C
$177B
$589K 0.13%
13,674
+2
+0% +$86
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$571K 0.12%
2,181
+142
+7% +$37.2K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
$352K 0.08%
26,226
– –
CCK icon
58
Crown Holdings
CCK
$10.7B
$347K 0.08%
4,520
+82
+2% +$6.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.76T
$284K 0.06%
+3,860
New +$284K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.9B
$242K 0.05%
1,618
+52
+3% +$7.78K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$239K 0.05%
12,915
– –
VZ icon
62
Verizon
VZ
$186B
$224K 0.05%
3,761
+100
+3% +$5.96K
BP icon
63
BP
BP
$88.8B
$175K 0.04%
10,000
– –
CVX icon
64
Chevron
CVX
$321B
– –
-2,567
Closed -$229K
STWD icon
65
Starwood Property Trust
STWD
$7.45B
– –
-34,000
Closed -$509K
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-97,000
Closed -$5.24M
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,000
Closed -$305K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-20,000
Closed -$106K
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