SCA

St. Clair Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.81M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$788K

Top Sells

1
+$1.11M
2
+$559K
3
+$493K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
5
NKE icon
Nike
NKE
+$29K

Sector Composition

1 Technology 6.16%
2 Healthcare 1.57%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.18%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.34%
4,209
27
$471K 0.33%
2,941
28
$468K 0.32%
8,606
+1,920
29
$465K 0.32%
+5,957
30
$436K 0.3%
3,260
+440
31
$428K 0.3%
2,112
+462
32
$424K 0.29%
10,000
33
$417K 0.29%
7,459
+1,459
34
$410K 0.28%
3,658
35
$393K 0.27%
1,492
36
$389K 0.27%
1,339
37
$360K 0.25%
3,341
+322
38
$356K 0.25%
6,410
+76
39
$355K 0.25%
+2,166
40
$336K 0.23%
2,520
+420
41
$325K 0.22%
6,093
-205
42
$324K 0.22%
1,424
43
$319K 0.22%
+744
44
$275K 0.19%
2,031
45
$254K 0.18%
+748
46
$243K 0.17%
+425
47
$235K 0.16%
700
48
$222K 0.15%
3,770
+485
49
$209K 0.14%
+4,143
50
$208K 0.14%
+1,290
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