SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-6.06%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$438M
AUM Growth
+$438M
(-19%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
82
New
3
Increased
6
Reduced
53
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$889K |
| 3 |
Sherwin-Williams
SHW
|
$495K |
| 4 |
Light & Wonder
LNW
|
$420K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$393K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.9M |
| 2 |
Medtronic
MDT
|
$9.86M |
| 3 |
Fifth Third Bancorp
FITB
|
$9.73M |
| 4 |
Apple
AAPL
|
$3.39M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.02M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| – | – |
-13,366
| Closed | -$169K |
|
77
PPG Industries
PPG
$25.1B
| – | – |
-2,000
| Closed | -$229K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-870
| Closed | -$328K |
|
79
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| – | – |
-11,480
| Closed | -$120K |
|
80
Vanguard Growth ETF
VUG
$185B
| – | – |
-936
| Closed | -$209K |
|
81
Verizon
VZ
$186B
| – | – |
-5,679
| Closed | -$288K |
|
82
Exxon Mobil
XOM
$487B
| – | – |
-4,893
| Closed | -$419K |
|