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
$352M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.4M
3
+$812K
4
DE icon
Deere & Co
DE
+$209K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$93.8K

Top Sells

1
+$1.03M
2
+$500K
3
+$442K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$356K
5
PGR icon
Progressive
PGR
+$303K

Sector Composition

1 Technology 16.28%
2 Financials 7.2%
3 Healthcare 4.52%
4 Consumer Staples 4.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.23%
2,908
52
$710K 0.2%
2,583
53
$694K 0.2%
5,077
54
$693K 0.2%
2,493
55
$689K 0.2%
1,950
56
$673K 0.19%
12,742
+35
57
$627K 0.18%
4,757
58
$623K 0.18%
600
59
$612K 0.17%
5,386
60
$559K 0.16%
10,800
-2,760
61
$529K 0.15%
1,750
62
$527K 0.15%
2,797
63
$514K 0.15%
1,339
64
$491K 0.14%
2,941
65
$481K 0.14%
840
+118
66
$453K 0.13%
2,052
-225
67
$438K 0.12%
5,219
68
$435K 0.12%
5,000
69
$429K 0.12%
3,658
70
$428K 0.12%
10,000
71
$385K 0.11%
4,000
-1,475
72
$351K 0.1%
7,337
+21
73
$303K 0.09%
658
74
$292K 0.08%
2,000
75
$290K 0.08%
1,700
1 2
3
4