SCA
St. Clair Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$8.66M (+2%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 | $11.3M | |
| 2 | $5.51M | |
| 3 | $4.81M | |
| 4 | $1.94M | |
| 5 | $1.27M |
Top Sells
| 1 | $1.18M | |
| 2 | $970K | |
| 3 | $437K | |
| 4 | $409K | |
| 5 | $352K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 2.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112M | 31.4% | 199,479 +8,553 | +4% | +$4.81M | |||
| $27.4M | 7.68% | 204,148 +4,301 | +2% | +$578K | |||
| $20.6M | 5.78% | 54,943 -938 | -2% | -$352K | |||
| $20.4M | 5.71% | 72,021 -4,170 | -5% | -$1.18M | |||
| $20.2M | 5.65% | 90,733 -1,843 | -2% | -$409K | |||
| $18.1M | 5.07% | 335,691 +209,504 | +166% | +$11.3M | |||
| $16.3M | 4.57% | 285,617 -1,874 | -0.7% | -$107K | |||
| $7.09M | 1.99% | 122,423 +21,972 | +22% | +$1.27M | |||
| $5.51M | 1.54% | 72,841 | New | +$5.51M | |||
| $4.85M | 1.36% | 15,801 +945 | +6% | +$290K | |||
| $4.72M | 1.32% | 50,830 -136 | -0.3% | -$12.6K | |||
| $4.05M | 1.14% | 16,301 | – | – | |||
| $3.97M | 1.11% | 23,301 -100 | -0.4% | -$17K | |||
| $3.94M | 1.1% | 10,593 | – | – | |||
| $3.75M | 1.05% | 13,794 +10 | +0.1% | +$2.72K | |||
| $3.64M | 1.02% | 50,817 | – | – | |||
| $3.64M | 1.02% | 24,269 | – | – | |||
| $3.56M | 1% | 21,470 | – | – | |||
| $3.55M | 1% | 18,653 | – | – | |||
| $3.48M | 0.97% | 12,840 -400 | -3% | -$108K | |||
| $3.17M | 0.89% | 16,323 -1,219 | -7% | -$236K | |||
| $3M | 0.84% | 19,410 -2 | -0% | -$309 | |||
| $2.78M | 0.78% | 19,859 +20 | +0.1% | +$2.8K | |||
| $2.74M | 0.77% | 17,569 -42 | -0.2% | -$6.56K | |||
| $2.73M | 0.76% | 12,528 | – | – |
