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
$229M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.03M
3
+$6.84M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

1
+$2.74M
2
+$295K
3
+$286K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$91.7K

Sector Composition

1 Technology 15.7%
2 Healthcare 6.63%
3 Financials 5.43%
4 Consumer Staples 5.06%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.25%
3,262
-514
52
$570K 0.25%
+6,191
53
$559K 0.24%
2,500
+903
54
$557K 0.24%
+1,950
55
$549K 0.24%
12,159
+45
56
$483K 0.21%
6,837
+73
57
$482K 0.21%
1,974
+229
58
$463K 0.2%
5,215
59
$447K 0.19%
+4,200
60
$445K 0.19%
5,360
+3,000
61
$436K 0.19%
+2,053
62
$418K 0.18%
+4,755
63
$413K 0.18%
+600
64
$409K 0.18%
+2,000
65
$403K 0.18%
2,941
66
$401K 0.17%
+4,000
67
$400K 0.17%
+2,000
68
$399K 0.17%
+1,750
69
$334K 0.15%
1,339
70
$333K 0.15%
3,658
71
$293K 0.13%
+2,000
72
$267K 0.12%
+3,505
73
$266K 0.12%
10,000
74
$254K 0.11%
6,697
75
$248K 0.11%
600
-3
1 2
3
4