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
$348M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.1M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$659K

Top Sells

1
+$9.41M
2
+$1.04M
3
+$428K
4
CVS icon
CVS Health
CVS
+$339K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 16.91%
2 Financials 7.04%
3 Healthcare 4.06%
4 Consumer Staples 3.87%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.8%
15,250
-440
27
$2.5M 0.72%
5,869
-82
28
$2.3M 0.66%
12,528
+5,975
29
$2.29M 0.66%
21,278
30
$2.12M 0.61%
34,076
+35
31
$2.02M 0.58%
9,213
-100
32
$1.81M 0.52%
1,975
33
$1.76M 0.51%
5,274
+80
34
$1.76M 0.51%
15,276
+241
35
$1.71M 0.49%
15,160
36
$1.53M 0.44%
11,427
-137
37
$1.53M 0.44%
25,789
+889
38
$1.52M 0.44%
6,360
+605
39
$1.42M 0.41%
15,534
40
$1.39M 0.4%
5,650
41
$1.34M 0.39%
17,745
42
$1.28M 0.37%
3,196
+136
43
$1.23M 0.35%
15,839
44
$1.07M 0.31%
4,834
+2,782
45
$962K 0.28%
4,097
-400
46
$954K 0.27%
35,967
47
$892K 0.26%
13,986
48
$892K 0.26%
11,162
49
$818K 0.23%
2,908
50
$816K 0.23%
2,583
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2
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