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
$257M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.91M
3
+$1.57M
4
PGR icon
Progressive
PGR
+$1.32M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$266K
2
+$206K
3
+$73K
4
BA icon
Boeing
BA
+$64.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$42.9K

Sector Composition

1 Technology 17.66%
2 Healthcare 6.51%
3 Financials 5.11%
4 Consumer Staples 4.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.24%
2,800
52
$620K 0.24%
15,234
+46
53
$611K 0.24%
3,262
54
$607K 0.24%
11,734
55
$602K 0.23%
1,950
56
$598K 0.23%
2,812
+312
57
$567K 0.22%
12,275
+116
58
$509K 0.2%
5,215
59
$508K 0.2%
6,072
+1,317
60
$480K 0.19%
6,906
+69
61
$479K 0.19%
6,219
+859
62
$473K 0.18%
600
63
$423K 0.16%
2,000
64
$414K 0.16%
2,941
65
$388K 0.15%
2,000
66
$382K 0.15%
4,277
+277
67
$379K 0.15%
1,339
68
$377K 0.15%
1,750
69
$369K 0.14%
1,746
-307
70
$368K 0.14%
1,551
+608
71
$353K 0.14%
3,658
72
$344K 0.13%
3,928
+423
73
$286K 0.11%
2,000
74
$278K 0.11%
6,697
75
$271K 0.11%
+6,400
1 2
3
4