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
$254M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$676K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$588K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$497K

Top Sells

1
+$683K
2
+$283K
3
+$257K
4
ORCL icon
Oracle
ORCL
+$216K
5
PGR icon
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 Change
in Stake 		Capital Flow
51
$665K 0.26%
4,045
+2,045
52
$631K 0.25%
11,734
53
$619K 0.24%
2,812
54
$600K 0.24%
15,301
+67
55
$599K 0.24%
1,950
56
$575K 0.23%
5,586
57
$540K 0.21%
12,360
+85
58
$492K 0.19%
5,184
-31
59
$475K 0.19%
6,072
60
$469K 0.19%
2,040
+489
61
$466K 0.18%
6,219
62
$446K 0.18%
645
+45
63
$435K 0.17%
2,147
+147
64
$399K 0.16%
2,941
65
$397K 0.16%
6,277
-629
66
$387K 0.15%
1,750
67
$365K 0.14%
1,339
68
$355K 0.14%
8,000
+1,303
69
$347K 0.14%
3,928
70
$338K 0.13%
+4,898
71
$335K 0.13%
1,746
72
$334K 0.13%
3,658
73
$331K 0.13%
7,620
+1,220
74
$324K 0.13%
4,000
-277
75
$311K 0.12%
+1,036
1 2
3
4