SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.8%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.8%)
Cap. Flow
+$90.9K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
43
New
2
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
$923K |
| 3 |
Coinbase
COIN
|
$361K |
| 4 |
PepsiCo
PEP
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$207K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.32M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$280K |
| 4 |
JPMorgan Chase
JPM
|
$239K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$228K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 1.4% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $388K | 0.29% |
1,492
| – | – |
|
27
Vanguard Growth ETF
VUG
$185B
| $384K | 0.29% |
1,339
| – | – |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $382K | 0.29% |
10,000
| – | – |
|
29
Edison International
EIX
$21.6B
| $366K | 0.27% |
6,334
+69
| +1% | +$3.99K |
|
|
30
Coinbase
COIN
$78.2B
| $361K | 0.27% |
+1,424
| New | +$361K |
|
31
Cisco
CSCO
$274B
| $354K | 0.27% |
6,686
| – | – |
|
32
Intel
INTC
$107B
| $354K | 0.27% |
6,298
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $344K | 0.26% |
141
+5
| +4% | +$12.2K |
|
34
Comcast
CMCSA
$125B
| $342K | 0.26% |
6,000
| – | – |
|
35
AbbVie
ABBV
$372B
| $340K | 0.25% |
3,019
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $320K | 0.24% |
1,650
| – | – |
|
37
Vanguard Value ETF
VTV
$144B
| $279K | 0.21% |
2,031
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 0.2% |
105
+5
| +5% | +$12.5K |
|
39
Deere & Co
DE
$129B
| $247K | 0.19% |
700
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $235K | 0.18% |
875
| – | – |
|
|
41
Exxon Mobil
XOM
$487B
| $207K | 0.16% |
+3,285
| New | +$207K |
|
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,125
| Closed | -$228K |
|
|
43
JPMorgan Chase
JPM
$829B
| – | – |
-1,569
| Closed | -$239K |
|