SCA

St. Clair Advisors Portfolio holdings

AUM $357M
AUM
$357M
AUM Growth
+$8.66M
Cap. Flow
+$21.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1

Sector Composition

1Technology14.74%
2Financials7.31%
3Healthcare4.34%
4Consumer Staples3.91%
5Industrials2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.69M0.75%15,750
+500
+3%
+$85.3K
$2.53M0.71%21,278
$2.46M0.69%5,869
$2.01M0.56%15,160
$1.99M0.56%23,410
-11,401
-33%
-$970K
$1.94M0.54%33,325
-751
-2%
-$43.8K
$1.94M0.54%9,637 New
+$1.94M
$1.87M0.52%1,975
$1.75M0.49%9,198
-15
-0.2%
-$2.85K
$1.59M0.45%25,789
$1.56M0.44%6,360
$1.52M0.43%15,534
$1.49M0.42%14,211
-1,065
-7%
-$111K
$1.42M0.4%5,274
$1.28M0.36%5,500
-150
-3%
-$35K
$1.25M0.35%15,714
-125
-0.8%
-$9.92K
$1.23M0.35%11,377
-50
-0.4%
-$5.42K
$1.02M0.29%16,131
-1,614
-9%
-$102K
$1M0.28%11,162
$990K0.28%2,741
-455
-14%
-$164K
$970K0.27%4,097
$911K0.26%35,967
$905K0.25%2,583
$872K0.24%2,800
$836K0.23%13,986