SCA

St. Clair Advisors Portfolio holdings

AUM $382M
This Quarter Return
+7.66%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14.1M
Cap. Flow %
11.28%
Top 10 Hldgs %
85.46%
Holding
46
New
3
Increased
8
Reduced
15
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.23M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$583K
5
CVX icon
Chevron
CVX
$524K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$846K
3
AVTR icon
Avantor
AVTR
$585K
4
XOM icon
Exxon Mobil
XOM
$514K
5
HD icon
Home Depot
HD
$412K

Sector Composition

1 Technology 5.82%
2 Healthcare 1.25%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$30B
$375K 0.3%
10,000
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$373K 0.3%
3,658
– –
EIX icon
28
Edison International
EIX
$21.4B
$367K 0.29%
6,265
+69
+1% +$4.04K
SYK icon
29
Stryker
SYK
$149B
$363K 0.29%
1,492
-43
-3% -$10.5K
CSCO icon
30
Cisco
CSCO
$269B
$346K 0.28%
6,686
– –
VUG icon
31
Vanguard Growth ETF
VUG
$182B
$344K 0.28%
1,339
– –
ABBV icon
32
AbbVie
ABBV
$375B
$327K 0.26%
3,019
– –
CMCSA icon
33
Comcast
CMCSA
$126B
$325K 0.26%
6,000
– –
LOW icon
34
Lowe's Companies
LOW
$145B
$314K 0.25%
1,650
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.54T
$281K 0.22%
136
– –
VTV icon
36
Vanguard Value ETF
VTV
$143B
$267K 0.21%
2,031
– –
DE icon
37
Deere & Co
DE
$128B
$262K 0.21%
+700
New +$262K
JPM icon
38
JPMorgan Chase
JPM
$820B
$239K 0.19%
1,569
-100
-6% -$15.2K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$228K 0.18%
3,125
-4,550
-59% -$332K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$228K 0.18%
875
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.55T
$207K 0.17%
+100
New +$207K
AMGN icon
42
Amgen
AMGN
$154B
– –
-989
Closed -$227K
AVTR icon
43
Avantor
AVTR
$9.03B
– –
-20,766
Closed -$585K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-16,366
Closed -$846K
HD icon
45
Home Depot
HD
$405B
– –
-1,550
Closed -$412K
XOM icon
46
Exxon Mobil
XOM
$489B
– –
-12,470
Closed -$514K
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