SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+9.58%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+21%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
53
New
3
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.79M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$292K |
| 2 |
Vanguard Value ETF
VTV
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$243K |
| 4 |
Johnson & Johnson
JNJ
|
$208K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$148K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $694K | 0.4% |
6,057
+168
| +3% | +$19.2K |
|
27
Amazon
AMZN
$2.44T
| $617K | 0.35% |
185
-42
| -19% | -$140K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.35% |
9,770
+137
| +1% | +$8.54K |
|
29
Nike
NKE
$114B
| $608K | 0.35% |
3,645
| – | – |
|
30
Chevron
CVX
$324B
| $587K | 0.34% |
5,000
-1,255
| -20% | -$147K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $488K | 0.28% |
2,941
| – | – |
|
32
Edison International
EIX
$21.6B
| $442K | 0.25% |
6,478
+68
| +1% | +$4.64K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $436K | 0.25% |
10,000
| – | – |
|
34
Vanguard Growth ETF
VUG
$185B
| $430K | 0.25% |
1,339
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $426K | 0.24% |
1,650
-462
| -22% | -$119K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $421K | 0.24% |
3,658
| – | – |
|
37
Cisco
CSCO
$274B
| $412K | 0.24% |
6,496
-2,110
| -25% | -$134K |
|
38
AbbVie
ABBV
$372B
| $409K | 0.23% |
3,019
-322
| -10% | -$43.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.23% |
141
-22
| -13% | -$63.7K |
|
40
Stryker
SYK
$150B
| $399K | 0.23% |
1,492
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $370K | 0.21% |
1,099
+351
| +47% | +$118K |
|
42
Coinbase
COIN
$78.2B
| $359K | 0.21% |
1,424
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.2% |
744
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.17% |
105
-21
| -17% | -$60.8K |
|
45
Comcast
CMCSA
$125B
| $302K | 0.17% |
6,000
-1,459
| -20% | -$73.4K |
|
46
Intel
INTC
$107B
| $286K | 0.16% |
5,548
-545
| -9% | -$28.1K |
|
47
Deere & Co
DE
$129B
| $240K | 0.14% |
700
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212K | 0.12% |
4,143
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $203K | 0.12% |
1,285
-881
| -41% | -$140K |
|
50
Exxon Mobil
XOM
$487B
| $201K | 0.12% |
3,285
-485
| -13% | -$29.7K |
|