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
$352M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.4M
3
+$812K
4
DE icon
Deere & Co
DE
+$209K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$93.8K

Top Sells

1
+$1.03M
2
+$500K
3
+$442K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$356K
5
PGR icon
Progressive
PGR
+$303K

Sector Composition

1 Technology 16.28%
2 Financials 7.2%
3 Healthcare 4.52%
4 Consumer Staples 4.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.71%
21,278
27
$2.12M 0.6%
34,041
-1,168
28
$2.03M 0.58%
22,984
-2,500
29
$1.76M 0.5%
15,035
+620
30
$1.75M 0.5%
1,975
31
$1.74M 0.49%
9,313
-425
32
$1.73M 0.49%
15,160
-73
33
$1.57M 0.45%
17,745
34
$1.53M 0.43%
5,650
35
$1.52M 0.43%
6,553
36
$1.51M 0.43%
15,534
37
$1.42M 0.4%
5,194
-200
38
$1.4M 0.4%
+11,564
39
$1.33M 0.38%
24,900
40
$1.24M 0.35%
15,839
41
$1.21M 0.34%
5,755
-100
42
$1.15M 0.33%
3,060
+5
43
$1.12M 0.32%
4,497
44
$1.04M 0.3%
35,967
45
$1.04M 0.3%
24,871
-2,715
46
$1.03M 0.29%
13,986
47
$1M 0.29%
11,162
48
$902K 0.26%
2,800
49
$852K 0.24%
13,554
50
$816K 0.23%
7,092
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