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
$290M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$1.85M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$7.2M
2
+$851K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$429K
5
PGR icon
Progressive
PGR
+$405K

Sector Composition

1 Technology 17.13%
2 Financials 5.99%
3 Healthcare 5.16%
4 Consumer Staples 4.38%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.28%
2,800
52
$738K 0.25%
2,917
53
$716K 0.25%
7,092
54
$696K 0.24%
13,560
-10,573
55
$684K 0.24%
1,950
56
$600K 0.21%
12,519
+159
57
$595K 0.2%
5,711
+527
58
$587K 0.2%
5,386
-200
59
$577K 0.2%
2,493
-319
60
$565K 0.19%
2,147
61
$555K 0.19%
6,072
62
$531K 0.18%
2,040
63
$497K 0.17%
600
-45
64
$457K 0.16%
2,941
65
$455K 0.16%
1,746
66
$454K 0.16%
1,750
67
$454K 0.16%
6,349
+72
68
$423K 0.15%
5,219
-1,000
69
$416K 0.14%
1,339
70
$400K 0.14%
3,928
71
$382K 0.13%
3,658
72
$361K 0.12%
4,000
73
$349K 0.12%
8,480
-6,821
74
$345K 0.12%
10,000
75
$264K 0.09%
2,000
1 2
3
4