SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+9.58%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+21%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
53
New
3
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.79M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$292K |
| 2 |
Vanguard Value ETF
VTV
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$243K |
| 4 |
Johnson & Johnson
JNJ
|
$208K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$148K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$427B
| – | – |
-1,290
| Closed | -$208K |
|
|
52
Thermo Fisher Scientific
TMO
$186B
| – | – |
-425
| Closed | -$243K |
|
|
53
Vanguard Value ETF
VTV
$144B
| – | – |
-2,031
| Closed | -$275K |
|