SCA

St. Clair Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.26M
3
+$6.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M

Top Sells

1
+$15.6M
2
+$4.21M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$632K
5
MSFT icon
Microsoft
MSFT
+$629K

Sector Composition

1 Technology 13.69%
2 Financials 4.84%
3 Healthcare 4.51%
4 Consumer Staples 3.49%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$1.02M 0.27%
5,459
+110
AMGN icon
52
Amgen
AMGN
$189B
$968K 0.26%
2,750
-50
GE icon
53
GE Aerospace
GE
$342B
$848K 0.23%
2,990
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$838K 0.22%
13,071
+22
V icon
55
Visa
V
$615B
$781K 0.21%
2,583
MRK icon
56
Merck
MRK
$298B
$752K 0.2%
6,248
-20
MMM icon
57
3M
MMM
$80.2B
$737K 0.2%
5,077
GILD icon
58
Gilead Sciences
GILD
$160B
$727K 0.19%
5,219
NKE icon
59
Nike
NKE
$63.6B
$689K 0.18%
13,036
GWW icon
60
W.W. Grainger
GWW
$61.4B
$654K 0.17%
600
EFA icon
61
iShares MSCI EAFE ETF
EFA
$75.5B
$609K 0.16%
6,271
+3,486
GEV icon
62
GE Vernova
GEV
$251B
$608K 0.16%
696
-48
GD icon
63
General Dynamics
GD
$93.7B
$601K 0.16%
1,750
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$554K 0.15%
+15,031
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$13.7B
$541K 0.14%
2,856
GIS icon
66
General Mills
GIS
$17.7B
$521K 0.14%
13,986
DHR icon
67
Danaher
DHR
$130B
$473K 0.13%
2,493
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$469K 0.12%
3,658
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$456K 0.12%
8,442
+717
ACN icon
70
Accenture
ACN
$109B
$434K 0.12%
2,190
+5
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$395K 0.11%
607
DIS icon
72
Walt Disney
DIS
$173B
$374K 0.1%
3,883
-150
VUG icon
73
Vanguard Growth ETF
VUG
$222B
$352K 0.09%
4,842
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$645B
$289K 0.08%
900
CVS icon
75
CVS Health
CVS
$122B
$287K 0.08%
4,000
-2,022
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