SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+5.74%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$376M
AUM Growth
+$1.84M
(+0.49%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.26M |
| 2 |
Johnson & Johnson
JNJ
|
$3.46M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
Top Sells
| 1 |
Verizon
VZ
|
$9.48M |
| 2 |
Apple
AAPL
|
$3.94M |
| 3 |
iShares US Technology ETF
IYW
|
$3.76M |
| 4 |
Visa
V
|
$2.95M |
| 5 |
JPMorgan Chase
JPM
|
$2.78M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNCB
76
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $100K | 0.03% |
15,740
| – | – |
|
77
iShares US Telecommunications ETF
IYZ
$625M
| – | – |
-6,816
| Closed | -$235K |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-6,678
| Closed | -$551K |
|