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
$254M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$676K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$588K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$497K

Top Sells

1
+$683K
2
+$283K
3
+$257K
4
ORCL icon
Oracle
ORCL
+$216K
5
PGR icon
Progressive
PGR
+$139K

Sector Composition

1 Technology 16.78%
2 Healthcare 5.98%
3 Financials 5.57%
4 Consumer Staples 4.86%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.66%
17,603
+2,554
27
$1.64M 0.65%
13,990
+290
28
$1.51M 0.6%
15,633
+1,555
29
$1.47M 0.58%
16,070
30
$1.4M 0.55%
24,133
31
$1.31M 0.52%
13,848
+525
32
$1.25M 0.49%
9,813
+655
33
$1.21M 0.48%
36,567
34
$1.18M 0.47%
33,265
35
$1.17M 0.46%
5,650
36
$1.13M 0.45%
2,000
37
$979K 0.39%
15,914
-750
38
$967K 0.38%
12,335
39
$911K 0.36%
8,504
+1,000
40
$895K 0.35%
13,986
41
$875K 0.34%
23,046
+3,312
42
$854K 0.34%
12,227
43
$851K 0.34%
8,297
-2,762
44
$849K 0.33%
5,855
45
$837K 0.33%
3,146
+373
46
$836K 0.33%
4,247
47
$773K 0.3%
2,917
48
$753K 0.3%
2,800
49
$722K 0.28%
7,092
50
$677K 0.27%
3,829
+567
1
2
3 4