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
$313M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$119K
3
+$64.6K
4
AMT icon
American Tower
AMT
+$57.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$51.5K

Top Sells

1
+$712K
2
+$503K
3
+$327K
4
DE icon
Deere & Co
DE
+$246K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 17.6%
2 Financials 6.79%
3 Healthcare 4.73%
4 Consumer Staples 4.33%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.66%
25,484
-800
27
$2.06M 0.66%
35,209
+23
28
$1.88M 0.6%
9,738
29
$1.68M 0.54%
1,975
-25
30
$1.58M 0.51%
15,233
-37
31
$1.54M 0.49%
14,415
+361
32
$1.39M 0.44%
5,394
+3,047
33
$1.34M 0.43%
17,745
34
$1.27M 0.41%
6,553
+296
35
$1.25M 0.4%
5,650
36
$1.21M 0.39%
15,534
37
$1.18M 0.38%
5,855
38
$1.18M 0.38%
24,900
39
$1.15M 0.37%
15,839
40
$1.11M 0.36%
3,055
+3
41
$1.08M 0.34%
27,586
+1,650
42
$1.03M 0.33%
33,265
43
$1.01M 0.32%
35,967
44
$965K 0.31%
4,497
45
$885K 0.28%
13,986
46
$879K 0.28%
11,162
-1,173
47
$875K 0.28%
2,800
48
$872K 0.28%
2,908
49
$800K 0.26%
13,554
50
$755K 0.24%
7,092
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