SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+4.23%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$343M
AUM Growth
+$343M
(+2.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
80
New
3
Increased
29
Reduced
31
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$971K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$502K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$492K |
| 5 |
iShares US Healthcare ETF
IYH
|
$477K |
Top Sells
| 1 |
Boeing
BA
|
$9.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$435K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$428K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$413K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$292K |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-8,615
| Closed | -$435K |
|
|
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-10,749
| Closed | -$413K |
|
|
78
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-12,775
| Closed | -$428K |
|