SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+4.18%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$9.05M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.4%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

1
CRM icon
Salesforce
CRM
$10M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.44M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.01M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.61M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.94M
3
NBTB icon
NBT Bancorp
NBTB
$1.28M
4
IYF icon
iShares US Financials ETF
IYF
$1.14M
5
AAPL icon
Apple
AAPL
$834K

Sector Composition

1 Technology 21.08%
2 Financials 11.19%
3 Healthcare 10.43%
4 Communication Services 8.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$1.08M 0.2%
5,065
-1,850
-27% -$396K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.18%
9,370
– –
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$945K 0.17%
14,752
+301
+2% +$19.3K
C icon
54
Citigroup
C
$178B
$937K 0.17%
12,877
-500
-4% -$36.4K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.35B
$869K 0.16%
4,911
-2,135
-30% -$378K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$785K 0.14%
1,981
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$740K 0.13%
6,500
-40
-0.6% -$4.55K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$654K 0.12%
2,221
+40
+2% +$11.8K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$490K 0.09%
6,623
-26,208
-80% -$1.94M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$486K 0.09%
235
+42
+22% +$86.9K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$460K 0.08%
2,084
+421
+25% +$92.9K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$420K 0.08%
4,371
– –
CCK icon
63
Crown Holdings
CCK
$11.6B
$399K 0.07%
4,112
-8
-0.2% -$776
ISD
64
PGIM High Yield Bond Fund
ISD
$486M
$392K 0.07%
+25,000
New +$392K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$320K 0.06%
4,305
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$310K 0.06%
+5,810
New +$310K
CGBD icon
67
Carlyle Secured Lending
CGBD
$1.02B
$277K 0.05%
21,000
– –
CVX icon
68
Chevron
CVX
$324B
$269K 0.05%
2,567
– –
XOM icon
69
Exxon Mobil
XOM
$487B
$128K 0.02%
+2,300
New +$128K
NBTB icon
70
NBT Bancorp
NBTB
$2.32B
– –
-39,983
Closed -$1.28M
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