SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-3.98%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
82
New
3
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$676K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$497K |
Top Sells
| 1 |
AbbVie
ABBV
|
$683K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$283K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$257K |
| 4 |
Oracle
ORCL
|
$216K |
| 5 |
Progressive
PGR
|
$139K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $665K | 0.26% |
4,045
+2,045
| +102% | +$336K |
|
52
Cisco
CSCO
$274B
| $631K | 0.25% |
11,734
| – | – |
|
53
Danaher
DHR
$147B
| $619K | 0.24% |
2,493
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $600K | 0.24% |
15,301
+67
| +0.4% | +$2.63K |
|
55
Accenture
ACN
$162B
| $599K | 0.24% |
1,950
| – | – |
|
56
Merck
MRK
$210B
| $575K | 0.23% |
5,586
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $540K | 0.21% |
12,360
+85
| +0.7% | +$3.72K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $492K | 0.19% |
5,184
-31
| -0.6% | -$2.94K |
|
59
3M
MMM
$82.8B
| $475K | 0.19% |
5,077
| – | – |
|
60
Visa
V
$683B
| $469K | 0.19% |
2,040
+489
| +32% | +$112K |
|
61
Gilead Sciences
GILD
$140B
| $466K | 0.18% |
6,219
| – | – |
|
62
W.W. Grainger
GWW
$48.5B
| $446K | 0.18% |
645
+45
| +8% | +$31.1K |
|
63
Salesforce
CRM
$245B
| $435K | 0.17% |
2,147
+147
| +7% | +$29.8K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $399K | 0.16% |
2,941
| – | – |
|
65
Edison International
EIX
$21.6B
| $397K | 0.16% |
6,277
-629
| -9% | -$39.8K |
|
66
General Dynamics
GD
$87.3B
| $387K | 0.15% |
1,750
| – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $365K | 0.14% |
1,339
| – | – |
|
68
Comcast
CMCSA
$125B
| $355K | 0.14% |
8,000
+1,303
| +19% | +$57.8K |
|
69
GE Aerospace
GE
$292B
| $347K | 0.14% |
3,135
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $338K | 0.13% |
+4,898
| New | +$338K |
|
71
Boeing
BA
$177B
| $335K | 0.13% |
1,746
| – | – |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $334K | 0.13% |
3,658
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $331K | 0.13% |
762
+122
| +19% | +$53.1K |
|
74
Walt Disney
DIS
$213B
| $324K | 0.13% |
4,000
-277
| -6% | -$22.5K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $311K | 0.12% |
+1,036
| New | +$311K |
|