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
$377M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$224K
3
+$50.2K
4
ETN icon
Eaton
ETN
+$44.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6K

Top Sells

1
+$23.5M
2
+$2.98M
3
+$2M
4
AAPL icon
Apple
AAPL
+$517K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$398K

Sector Composition

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
LLY icon
51
Eli Lilly
LLY
$725B
$835K 0.22%
+1,094
AMGN icon
52
Amgen
AMGN
$163B
$790K 0.21%
2,800
MMM icon
53
3M
MMM
$82.4B
$788K 0.21%
5,077
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$180B
$769K 0.2%
12,835
+60
GIS icon
55
General Mills
GIS
$26B
$705K 0.19%
13,986
FDX icon
56
FedEx
FDX
$56.6B
$686K 0.18%
2,908
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$606K 0.16%
825
GD icon
58
General Dynamics
GD
$90.7B
$597K 0.16%
1,750
GILD icon
59
Gilead Sciences
GILD
$153B
$579K 0.15%
5,219
GWW icon
60
W.W. Grainger
GWW
$46.4B
$572K 0.15%
600
ACN icon
61
Accenture
ACN
$150B
$526K 0.14%
2,135
-175
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$521K 0.14%
3,658
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$12.2B
$505K 0.13%
2,856
-85
DHR icon
64
Danaher
DHR
$149B
$494K 0.13%
2,493
MRK icon
65
Merck
MRK
$216B
$493K 0.13%
5,868
+20
GEV icon
66
GE Vernova
GEV
$162B
$489K 0.13%
796
ORCL icon
67
Oracle
ORCL
$790B
$478K 0.13%
1,700
DIS icon
68
Walt Disney
DIS
$201B
$462K 0.12%
4,033
CVS icon
69
CVS Health
CVS
$105B
$454K 0.12%
6,022
+22
IWM icon
70
iShares Russell 2000 ETF
IWM
$71.2B
$416K 0.11%
1,718
+27
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$411K 0.11%
7,579
+38
VUG icon
72
Vanguard Growth ETF
VUG
$197B
$387K 0.1%
807
-34
BAC icon
73
Bank of America
BAC
$381B
$287K 0.08%
5,560
AWK icon
74
American Water Works
AWK
$28.4B
$278K 0.07%
2,000
MCD icon
75
McDonald's
MCD
$220B
$251K 0.07%
827
+12
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3
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