SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-13.81%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$538M
AUM Growth
+$538M
(-13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
80
New
4
Increased
53
Reduced
14
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.08M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$908K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$811K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$793K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$685K |
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $209K | 0.04% |
936
| – | – |
|
77
Dominion Energy
D
$51.1B
| $202K | 0.04% |
+2,530
| New | +$202K |
|
78
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $169K | 0.03% |
13,366
| – | – |
|
79
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $120K | 0.02% |
11,480
| – | – |
|
80
Sanofi
SNY
$121B
| – | – |
-3,920
| Closed | -$201K |
|