SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-0.19%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
51
New
10
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Honeywell
HON
|
$559K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$493K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$139B
| – | – |
-2,550
| Closed | -$559K |
|