SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+8.38%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+7.1%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
82
New
1
Increased
19
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$878K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$508K |
Top Sells
| 1 |
Nordson
NDSN
|
$1.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$895K |
| 5 |
Progressive
PGR
|
$596K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 3.45% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 33.28% |
204,944
+5,465
| +3% | +$3.39M |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 7.04% |
54,093
-850
| -2% | -$423K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $26M | 6.8% |
195,756
-8,392
| -4% | -$1.11M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 5.04% |
320,787
-14,904
| -4% | -$895K |
|
|
5
Progressive
PGR
$145B
| $18.6M | 4.87% |
69,786
-2,235
| -3% | -$596K |
|
6
Apple
AAPL
$3.45T
| $18.2M | 4.77% |
88,920
-1,813
| -2% | -$372K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.9M | 4.42% |
296,967
+11,350
| +4% | +$645K |
|
|
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $8.18M | 2.14% |
137,144
+14,721
| +12% | +$878K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.15M | 1.61% |
73,643
+802
| +1% | +$67K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.51M | 1.44% |
50,043
-787
| -2% | -$86.6K |
|
11
Eaton
ETN
$136B
| $4.94M | 1.29% |
13,824
+30
| +0.2% | +$10.7K |
|
12
IBM
IBM
$227B
| $4.81M | 1.26% |
16,301
| – | – |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $4.34M | 1.14% |
12,789
-3,012
| -19% | -$1.02M |
|
14
Stryker
SYK
$150B
| $4.16M | 1.09% |
10,518
-75
| -0.7% | -$29.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 1.03% |
22,295
+2,885
| +15% | +$508K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $3.73M | 0.97% |
12,240
-600
| -5% | -$183K |
|
17
Procter & Gamble
PG
$368B
| $3.71M | 0.97% |
23,301
| – | – |
|
18
Coca-Cola
KO
$297B
| $3.6M | 0.94% |
50,817
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.34M | 0.87% |
17,094
-1,559
| -8% | -$305K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.86% |
21,528
+58
| +0.3% | +$8.86K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.24M | 0.85% |
15,823
-500
| -3% | -$102K |
|
22
Palo Alto Networks
PANW
$127B
| $3.23M | 0.85% |
15,800
+50
| +0.3% | +$10.2K |
|
23
PepsiCo
PEP
$204B
| $3.2M | 0.84% |
24,269
| – | – |
|
|
24
Amazon
AMZN
$2.44T
| $3.18M | 0.83% |
14,509
+5,311
| +58% | +$1.17M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.81% |
17,519
-50
| -0.3% | -$8.87K |
|