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SCA

St. Clair Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$5.61M
Cap. Flow
-$29.6M
Cap. Flow %
-7.85%
Top 10 Hldgs %
69.84%
Holding
81
New
1
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$814K
2
PANW icon
Palo Alto Networks
PANW
+$211K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.9K
4
ETN icon
Eaton
ETN
+$43.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M
4
AAPL icon
Apple
AAPL
+$459K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 6.31%
3 Healthcare 4.36%
4 Consumer Staples 3.42%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.97M 0.79%
13,527
-982
-7% -$222K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.72M 0.72%
5,869
– –
XOM icon
28
ExxonMobil
XOM
$654B
$2.54M 0.67%
22,508
+2
+0% +$222
AMT icon
29
American Tower
AMT
$76.6B
$2.42M 0.64%
12,603
+50
+0.4% +$10.4K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.16M 0.57%
22,375
+91
+0.4% +$8.63K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.56%
32,159
-576
-2% -$37K
ABT icon
32
Abbott
ABT
$176B
$2.03M 0.54%
15,160
– –
NVDA icon
33
NVIDIA
NVDA
$5.02T
$1.97M 0.52%
10,559
-818
-7% -$143K
JPM icon
34
JPMorgan Chase
JPM
$925B
$1.95M 0.52%
6,191
+31
+0.5% +$9.22K
COST icon
35
Costco
COST
$409B
$1.83M 0.49%
1,975
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.48%
15,132
+232
+2% +$26.7K
CSCO icon
37
Cisco
CSCO
$444B
$1.79M 0.48%
26,189
– –
LOW icon
38
Lowe's Companies
LOW
$113B
$1.38M 0.37%
5,500
– –
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$1.37M 0.36%
15,714
– –
SBUX icon
40
Starbucks
SBUX
$117B
$1.31M 0.35%
15,534
– –
CRM icon
41
Salesforce
CRM
$129B
$1.27M 0.34%
5,349
+75
+1% +$18.9K
NSC icon
42
Norfolk Southern
NSC
$78B
$1.23M 0.33%
4,097
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.19M 0.32%
10,152
+8
+0.1% +$891
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.2B
$1.16M 0.31%
7,047
– –
MDT icon
45
Medtronic
MDT
$105B
$1.06M 0.28%
11,162
– –
NKE icon
46
Nike
NKE
$60.7B
$1.06M 0.28%
15,217
+140
+0.9% +$10.4K
PFE icon
47
Pfizer
PFE
$142B
$919K 0.24%
36,053
+86
+0.2% +$2.12K
NVS icon
48
Novartis
NVS
$298B
$909K 0.24%
7,092
– –
V icon
49
Visa
V
$667B
$882K 0.23%
2,583
– –
GE icon
50
GE Aerospace
GE
$362B
$841K 0.22%
2,797
– –
1
2
3 4

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AIM
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WCM
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LHC
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CFA
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St. Clair Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, St. Clair Advisors held 81 positions worth $377M, down 1.5% from $382M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors withdrew a net $29.6M in Q3 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. Clair Advisors opened a new position in Eli Lilly worth $835K.

  • St. Clair Advisors's largest Q3 2025 buy was Eli Lilly: 1,094 shares worth $835K.
  • St. Clair Advisors added most to Palo Alto Networks in Q3 2025, an estimated $211K increase.
  • St. Clair Advisors's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $22.9M.
  • St. Clair Advisors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $278K.
  • St. Clair Advisors's ten largest holdings make up 70% of its $377M portfolio in Q3 2025.
  • St. Clair Advisors opened 1 new position and closed 2 in Q3 2025.
  • St. Clair Advisors's portfolio value fell 1.5% quarter-over-quarter to $377M.

Based on St. Clair Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.