SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-0.19%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
51
New
10
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Honeywell
HON
|
$559K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$493K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $497K | 0.34% |
4,209
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $471K | 0.33% |
2,941
| – | – |
|
28
Cisco
CSCO
$274B
| $468K | 0.32% |
8,606
+1,920
| +29% | +$105K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $465K | 0.32% |
+5,957
| New | +$465K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $436K | 0.3% |
163
+22
| +16% | +$58.8K |
|
31
Lowe's Companies
LOW
$145B
| $428K | 0.3% |
2,112
+462
| +28% | +$93.7K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $424K | 0.29% |
10,000
| – | – |
|
33
Comcast
CMCSA
$125B
| $417K | 0.29% |
7,459
+1,459
| +24% | +$81.6K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $410K | 0.28% |
3,658
| – | – |
|
35
Stryker
SYK
$150B
| $393K | 0.27% |
1,492
| – | – |
|
36
Vanguard Growth ETF
VUG
$185B
| $389K | 0.27% |
1,339
| – | – |
|
37
AbbVie
ABBV
$372B
| $360K | 0.25% |
3,341
+322
| +11% | +$34.7K |
|
38
Edison International
EIX
$21.6B
| $356K | 0.25% |
6,410
+76
| +1% | +$4.22K |
|
39
JPMorgan Chase
JPM
$829B
| $355K | 0.25% |
+2,166
| New | +$355K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.23% |
126
+21
| +20% | +$56K |
|
41
Intel
INTC
$107B
| $325K | 0.22% |
6,093
-205
| -3% | -$10.9K |
|
42
Coinbase
COIN
$78.2B
| $324K | 0.22% |
1,424
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.22% |
+744
| New | +$319K |
|
44
Vanguard Value ETF
VTV
$144B
| $275K | 0.19% |
2,031
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $254K | 0.18% |
+748
| New | +$254K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.17% |
+425
| New | +$243K |
|
47
Deere & Co
DE
$129B
| $235K | 0.16% |
700
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $222K | 0.15% |
3,770
+485
| +15% | +$28.5K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209K | 0.14% |
+4,143
| New | +$209K |
|
50
Johnson & Johnson
JNJ
$427B
| $208K | 0.14% |
+1,290
| New | +$208K |
|