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
$144M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$2.81M
3 +$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$788K

Top Sells

1 +$1.11M
2 +$559K
3 +$493K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
5
NKE icon
Nike
NKE
+$29K

Sector Composition

1 Technology 6.16%
2 Healthcare 1.57%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.18%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,550