SCA
St. Clair Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$8.66M (+2%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 | $11.3M | |
| 2 | $5.51M | |
| 3 | $4.81M | |
| 4 | $1.94M | |
| 5 | $1.27M |
Top Sells
| 1 | $1.18M | |
| 2 | $970K | |
| 3 | $437K | |
| 4 | $409K | |
| 5 | $352K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 2.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $791K | 0.22% | 7,092 | – | – | |||
| $753K | 0.21% | 5,922 +1,165 | +24% | +$148K | |||
| $746K | 0.21% | 5,077 | – | – | |||
| $709K | 0.2% | 2,908 | – | – | |||
| $644K | 0.18% | 12,675 +59 | +0.5% | +$3K | |||
| $612K | 0.17% | 1,960 +10 | +0.5% | +$3.12K | |||
| $593K | 0.17% | 600 | – | – | |||
| $585K | 0.16% | 5,219 | – | – | |||
| $560K | 0.16% | 2,797 | – | – | |||
| $527K | 0.15% | 2,644 -2,190 | -45% | -$437K | |||
| $525K | 0.15% | 5,848 | – | – | |||
| $511K | 0.14% | 2,493 | – | – | |||
| $477K | 0.13% | 1,750 | – | – | |||
| $475K | 0.13% | 825 -15 | -2% | -$8.65K | |||
| $444K | 0.12% | 2,941 | – | – | |||
| $430K | 0.12% | 3,658 | – | – | |||
| $407K | 0.11% | 6,000 | – | – | |||
| $398K | 0.11% | 4,033 | – | – | |||
| $366K | 0.1% | 6,000 | – | – | |||
| $340K | 0.1% | 7,520 +9 | +0.1% | +$407 | |||
| $312K | 0.09% | 841 -498 | -37% | -$185K | |||
| $295K | 0.08% | 2,000 | – | – | |||
| $295K | 0.08% | 5,000 | – | – | |||
| $261K | 0.07% | 1,389 -728 | -34% | -$137K | |||
| $255K | 0.07% | 815 | – | – |
