SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+3.39%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$395M
AUM Growth
+$395M
(+5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
81
New
4
Increased
49
Reduced
11
Closed
2
Top Buys
| 1 |
Valvoline
VVV
|
$991K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$797K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$769K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$763K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$739K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$627K |
| 2 |
iShares US Energy ETF
IYE
|
$592K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$489K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$317K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$217K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $212K | 0.05% |
1,230
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $204K | 0.05% |
+1,604
| New | +$204K |
|
|
FNCB
78
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $123K | 0.03% |
15,740
| – | – |
|
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-5,106
| Closed | -$627K |
|
80
Verizon
VZ
$186B
| – | – |
-4,418
| Closed | -$215K |
|