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
$290M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$1.85M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$7.2M
2
+$851K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$429K
5
PGR icon
Progressive
PGR
+$405K

Sector Composition

1 Technology 17.13%
2 Financials 5.99%
3 Healthcare 5.16%
4 Consumer Staples 4.38%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.73%
21,278
27
$2.06M 0.71%
13,990
28
$1.95M 0.67%
35,170
-425
29
$1.93M 0.66%
17,745
+142
30
$1.72M 0.59%
15,670
+37
31
$1.68M 0.58%
5,542
+2,396
32
$1.67M 0.58%
33,265
33
$1.52M 0.52%
14,003
+155
34
$1.49M 0.52%
15,570
-500
35
$1.49M 0.51%
36,955
+13,909
36
$1.48M 0.51%
9,738
-75
37
$1.44M 0.5%
+28,563
38
$1.32M 0.46%
2,000
39
$1.26M 0.43%
24,900
+13,166
40
$1.26M 0.43%
5,650
41
$1.14M 0.39%
25,936
+17,936
42
$1.06M 0.36%
15,914
43
$1.04M 0.36%
35,967
-600
44
$1.02M 0.35%
12,335
45
$1.01M 0.35%
12,844
+617
46
$1M 0.35%
4,247
47
$996K 0.34%
5,855
48
$936K 0.32%
4,337
+292
49
$927K 0.32%
4,621
+792
50
$911K 0.31%
13,986
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