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 | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0.75% | 15,750 +500 | +3% | +$85.3K | |||
| $2.53M | 0.71% | 21,278 | – | – | |||
| $2.46M | 0.69% | 5,869 | – | – | |||
| $2.01M | 0.56% | 15,160 | – | – | |||
| $1.99M | 0.56% | 23,410 -11,401 | -33% | -$970K | |||
| $1.94M | 0.54% | 33,325 -751 | -2% | -$43.8K | |||
| $1.94M | 0.54% | 9,637 | New | +$1.94M | |||
| $1.87M | 0.52% | 1,975 | – | – | |||
| $1.75M | 0.49% | 9,198 -15 | -0.2% | -$2.85K | |||
| $1.59M | 0.45% | 25,789 | – | – | |||
| $1.56M | 0.44% | 6,360 | – | – | |||
| $1.52M | 0.43% | 15,534 | – | – | |||
| $1.49M | 0.42% | 14,211 -1,065 | -7% | -$111K | |||
| $1.42M | 0.4% | 5,274 | – | – | |||
| $1.28M | 0.36% | 5,500 -150 | -3% | -$35K | |||
| $1.25M | 0.35% | 15,714 -125 | -0.8% | -$9.92K | |||
| $1.23M | 0.35% | 11,377 -50 | -0.4% | -$5.42K | |||
| $1.02M | 0.29% | 16,131 -1,614 | -9% | -$102K | |||
| $1M | 0.28% | 11,162 | – | – | |||
| $990K | 0.28% | 2,741 -455 | -14% | -$164K | |||
| $970K | 0.27% | 4,097 | – | – | |||
| $911K | 0.26% | 35,967 | – | – | |||
| $905K | 0.25% | 2,583 | – | – | |||
| $872K | 0.24% | 2,800 | – | – | |||
| $836K | 0.23% | 13,986 | – | – |
