SCA

St. Clair Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.26M
3
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

1
+$15.6M
2
+$4.21M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$632K
5
MSFT icon
Microsoft
MSFT
+$629K

Sector Composition

1 Technology 13.69%
2 Financials 4.84%
3 Healthcare 4.51%
4 Consumer Staples 3.49%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$47.5B
$3.07M 0.82%
14,519
-1,150
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.8B
$3.01M 0.8%
12,154
+7,562
AMZN icon
28
Amazon
AMZN
$2.65T
$2.95M 0.78%
14,163
+649
PANW icon
29
Palo Alto Networks
PANW
$222B
$2.93M 0.78%
18,250
+1,350
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$74.9B
$2.79M 0.74%
+13,039
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.72M 0.72%
5,869
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.28M 0.61%
18,327
+1,933
BX icon
33
Blackstone
BX
$141B
$2.21M 0.59%
19,190
-869
AMT icon
34
American Tower
AMT
$90.4B
$2.18M 0.58%
12,623
+20
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.14M 0.57%
31,675
-532
COST icon
36
Costco
COST
$431B
$1.97M 0.52%
1,975
NVDA icon
37
NVIDIA
NVDA
$4.97T
$1.85M 0.49%
10,633
+74
JPM icon
38
JPMorgan Chase
JPM
$837B
$1.8M 0.48%
6,116
-75
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.71M 0.46%
11,054
+3,056
ABT icon
40
Abbott
ABT
$159B
$1.68M 0.45%
16,410
CSCO icon
41
Cisco
CSCO
$479B
$1.62M 0.43%
20,905
-5,404
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.38%
13,296
+2,360
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$1.4M 0.37%
15,664
-50
SBUX icon
44
Starbucks
SBUX
$109B
$1.39M 0.37%
15,534
LOW icon
45
Lowe's Companies
LOW
$118B
$1.28M 0.34%
5,400
-100
MDT icon
46
Medtronic
MDT
$105B
$1.15M 0.3%
13,219
-1,443
PFE icon
47
Pfizer
PFE
$148B
$1.11M 0.29%
39,391
+1,088
NSC icon
48
Norfolk Southern
NSC
$70.4B
$1.1M 0.29%
3,847
-250
NVS icon
49
Novartis
NVS
$285B
$1.08M 0.29%
7,092
FDX icon
50
FedEx
FDX
$79B
$1.07M 0.29%
3,008
+100
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