SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-14.69%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-16%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
44
New
3
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$519K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$405K |
| 5 |
Amazon
AMZN
|
$341K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Carnival Corp
CCL
|
$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
| 5 |
Procter & Gamble
PG
|
$194K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 1.48% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $401K | 0.32% |
2,621
-398
| -13% | -$61K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $400K | 0.32% |
2,941
| – | – |
|
28
Abbott
ABT
$231B
| $396K | 0.32% |
3,643
-418
| -10% | -$45.4K |
|
29
Nike
NKE
$114B
| $367K | 0.3% |
3,595
| – | – |
|
|
30
Amazon
AMZN
$2.44T
| $361K | 0.29% |
3,400
+3,215
| +1,738% | +$341K |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $336K | 0.27% |
10,000
| – | – |
|
32
Vanguard Growth ETF
VUG
$185B
| $298K | 0.24% |
1,339
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $294K | 0.24% |
135
| – | – |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $292K | 0.24% |
+2,750
| New | +$292K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $290K | 0.23% |
3,658
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $288K | 0.23% |
1,650
| – | – |
|
37
Stryker
SYK
$150B
| $280K | 0.23% |
1,410
| – | – |
|
38
Norwegian Cruise Line
NCLH
$11.2B
| $239K | 0.19% |
+21,500
| New | +$239K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.19% |
109
| – | – |
|
40
Comcast
CMCSA
$125B
| $235K | 0.19% |
6,000
| – | – |
|
41
Cisco
CSCO
$274B
| $218K | 0.18% |
5,104
-992
| -16% | -$42.3K |
|
42
Deere & Co
DE
$129B
| $210K | 0.17% |
700
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-930
| Closed | -$328K |
|
|
44
Carnival Corp
CCL
$43.2B
| – | – |
-25,000
| Closed | -$506K |
|