SCA

St. Clair Advisors Portfolio holdings

AUM $382M
This Quarter Return
+11.42%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
83.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$54.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.5M
3
AAPL icon
Apple
AAPL
$4.01M
4
MSFT icon
Microsoft
MSFT
$2.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Healthcare 2.22%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.55%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$412K 0.39%
+1,550
New +$412K
ABT icon
27
Abbott
ABT
$231B
$393K 0.37%
+3,589
New +$393K
EIX icon
28
Edison International
EIX
$21.6B
$389K 0.37%
+6,196
New +$389K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$387K 0.37%
+2,941
New +$387K
SYK icon
30
Stryker
SYK
$150B
$376K 0.36%
+1,535
New +$376K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$375K 0.35%
+3,658
New +$375K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$339K 0.32%
+1,339
New +$339K
ABBV icon
33
AbbVie
ABBV
$372B
$323K 0.31%
+3,019
New +$323K
CMCSA icon
34
Comcast
CMCSA
$125B
$314K 0.3%
+6,000
New +$314K
INTC icon
35
Intel
INTC
$107B
$314K 0.3%
+6,298
New +$314K
CSCO icon
36
Cisco
CSCO
$274B
$299K 0.28%
+6,686
New +$299K
FITB icon
37
Fifth Third Bancorp
FITB
$30.3B
$276K 0.26%
+10,000
New +$276K
LOW icon
38
Lowe's Companies
LOW
$145B
$265K 0.25%
+1,650
New +$265K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$242K 0.23%
+2,031
New +$242K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$238K 0.23%
+136
New +$238K
AMGN icon
41
Amgen
AMGN
$155B
$227K 0.21%
+989
New +$227K
JPM icon
42
JPMorgan Chase
JPM
$829B
$212K 0.2%
+1,669
New +$212K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$201K 0.19%
+875
New +$201K
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