SCA

Stillwater Capital Advisors Portfolio holdings

AUM $786M
This Quarter Return
+0.83%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$577K
Cap. Flow %
0.1%
Top 10 Hldgs %
42.05%
Holding
73
New
1
Increased
16
Reduced
42
Closed
4

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$13.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.21M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$10.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
4
IYW icon
iShares US Technology ETF
IYW
$1.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$924K

Sector Composition

1 Technology 21.21%
2 Healthcare 12.3%
3 Financials 10.46%
4 Communication Services 8.47%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$962K 0.16%
15,056
-69
-0.5% -$4.41K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$858K 0.14%
7,980
-1,390
-15% -$149K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$850K 0.14%
1,981
– –
LRCX icon
54
Lam Research
LRCX
$127B
$794K 0.13%
1,395
-9
-0.6% -$5.12K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$771K 0.13%
2,271
– –
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.35B
$744K 0.12%
4,144
-784
-16% -$141K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$735K 0.12%
6,405
-50
-0.8% -$5.74K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$538K 0.09%
202
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$534K 0.09%
6,824
+131
+2% +$10.3K
SHW icon
60
Sherwin-Williams
SHW
$91.2B
$534K 0.09%
1,908
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$483K 0.08%
2,207
+96
+5% +$21K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$455K 0.08%
4,371
– –
CCK icon
63
Crown Holdings
CCK
$11.6B
$394K 0.06%
3,908
– –
C icon
64
Citigroup
C
$178B
$334K 0.06%
4,765
-1,880
-28% -$132K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$330K 0.05%
4,305
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$287K 0.05%
5,705
-105
-2% -$5.28K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$272K 0.04%
936
– –
CVX icon
68
Chevron
CVX
$324B
$260K 0.04%
2,567
– –
XOM icon
69
Exxon Mobil
XOM
$487B
$253K 0.04%
4,307
+27
+0.6% +$1.59K
CGBD icon
70
Carlyle Secured Lending
CGBD
$1.02B
– –
-21,000
Closed -$277K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-21,225
Closed -$2.4M
ISD
72
PGIM High Yield Bond Fund
ISD
$486M
– –
-25,000
Closed -$407K
LMT icon
73
Lockheed Martin
LMT
$106B
– –
-28,170
Closed -$10.7M
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