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
$257M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.91M
3
+$1.57M
4
PGR icon
Progressive
PGR
+$1.32M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$266K
2
+$206K
3
+$73K
4
BA icon
Boeing
BA
+$64.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$42.9K

Sector Composition

1 Technology 17.66%
2 Healthcare 6.51%
3 Financials 5.11%
4 Consumer Staples 4.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.68%
13,700
27
$1.66M 0.65%
15,049
+654
28
$1.59M 0.62%
16,070
+2,079
29
$1.54M 0.6%
24,133
+693
30
$1.53M 0.6%
14,078
31
$1.34M 0.52%
36,567
+6,246
32
$1.33M 0.52%
13,323
+1,572
33
$1.28M 0.5%
5,650
34
$1.19M 0.47%
9,158
+11
35
$1.18M 0.46%
11,059
+71
36
$1.11M 0.43%
33,265
+3,465
37
$1.09M 0.42%
12,335
38
$1.08M 0.42%
2,000
39
$1.07M 0.42%
13,986
+1,386
40
$1.06M 0.41%
16,664
41
$963K 0.38%
4,247
+347
42
$852K 0.33%
5,855
+554
43
$845K 0.33%
12,227
+554
44
$781K 0.3%
19,734
+587
45
$763K 0.3%
2,773
+799
46
$723K 0.28%
2,917
+208
47
$716K 0.28%
7,092
+901
48
$698K 0.27%
7,504
+554
49
$683K 0.27%
5,073
50
$645K 0.25%
5,586
+1,386
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