SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+4.47%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$405M
AUM Growth
-$54.3M
(-12%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
84
New
–
Increased
5
Reduced
58
Closed
15
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$487K |
| 2 |
UGI
UGI
|
$351K |
| 3 |
iShares US Healthcare ETF
IYH
|
$182K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.8K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$127 |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.47M |
| 2 |
XPO
XPO
|
$3.47M |
| 3 |
iShares US Technology ETF
IYW
|
$3.36M |
| 4 |
iShares US Financials ETF
IYF
|
$3.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.09M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,585
| Closed | -$243K |
|
77
iShares US Energy ETF
IYE
$1.19B
| – | – |
-23,923
| Closed | -$862K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,675
| Closed | -$279K |
|
79
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,504
| Closed | -$270K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-772
| Closed | -$218K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| – | – |
-65,530
| Closed | -$2.48M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-10,377
| Closed | -$610K |
|
83
Essential Utilities
WTRG
$10.9B
| – | – |
-5,873
| Closed | -$214K |
|
|
84
XPO
XPO
$15.4B
| – | – |
-186,452
| Closed | -$3.47M |
|