SCA

St. Clair Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$707K
3
+$414K
4
MDT icon
Medtronic
MDT
+$336K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K

Top Sells

1
+$7.96M
2
+$854K
3
+$835K
4
AAPL icon
Apple
AAPL
+$724K
5
OEF icon
iShares S&P 100 ETF
OEF
+$240K

Sector Composition

1 Technology 16.06%
2 Financials 5.7%
3 Healthcare 4.36%
4 Communication Services 3.44%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$754B
$138M 35.5%
200,832
+338
MSFT icon
2
Microsoft
MSFT
$3.38T
$25.1M 6.47%
51,847
-1,765
AAPL icon
3
Apple
AAPL
$3.63T
$22.9M 5.91%
84,225
-2,664
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$21.7M 5.59%
322,492
+2,160
PGR icon
5
Progressive
PGR
$120B
$15.6M 4.02%
68,492
-489
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$15.1M 3.9%
264,308
+2,318
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$12.7M 3.28%
+129,257
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$6.98M 1.8%
22,295
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$168B
$6.7M 1.73%
74,843
+625
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.1B
$6.17M 1.59%
50,050
+4
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$5.34M 1.38%
17,019
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.8B
$4.96M 1.28%
13,278
+489
IBM icon
13
IBM
IBM
$272B
$4.83M 1.25%
16,301
JNJ icon
14
Johnson & Johnson
JNJ
$526B
$4.55M 1.17%
21,970
+500
ETN icon
15
Eaton
ETN
$131B
$4.45M 1.15%
13,969
+25
DVY icon
16
iShares Select Dividend ETF
DVY
$21.5B
$4.22M 1.09%
29,926
-561
OEF icon
17
iShares S&P 100 ETF
OEF
$28.7B
$3.96M 1.02%
11,540
-700
SYK icon
18
Stryker
SYK
$138B
$3.7M 0.95%
10,518
PEP icon
19
PepsiCo
PEP
$202B
$3.58M 0.92%
24,957
+750
KO icon
20
Coca-Cola
KO
$309B
$3.55M 0.92%
50,817
PG icon
21
Procter & Gamble
PG
$343B
$3.34M 0.86%
23,301
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.3B
$3.32M 0.86%
15,669
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.15M 0.81%
14,335
+8
AMZN icon
24
Amazon
AMZN
$2.47T
$3.12M 0.8%
13,514
-13
PANW icon
25
Palo Alto Networks
PANW
$128B
$3.11M 0.8%
16,900
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