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
$348M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.1M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$659K

Top Sells

1
+$9.41M
2
+$1.04M
3
+$428K
4
CVS icon
CVS Health
CVS
+$339K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 16.91%
2 Financials 7.04%
3 Healthcare 4.06%
4 Consumer Staples 3.87%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.21%
2,800
52
$690K 0.2%
7,092
53
$686K 0.2%
1,950
54
$663K 0.19%
4,757
55
$655K 0.19%
5,077
56
$632K 0.18%
600
57
$603K 0.17%
12,616
-126
58
$582K 0.17%
5,848
+462
59
$572K 0.16%
2,493
60
$550K 0.16%
1,339
61
$492K 0.14%
840
62
$483K 0.14%
2,941
63
$482K 0.14%
5,219
64
$467K 0.13%
2,797
65
$464K 0.13%
3,658
66
$461K 0.13%
1,750
67
$449K 0.13%
4,033
+33
68
$399K 0.11%
5,000
69
$392K 0.11%
+2,117
70
$339K 0.1%
6,000
-4,800
71
$331K 0.1%
7,511
+174
72
$283K 0.08%
1,700
73
$269K 0.08%
6,000
-7,554
74
$269K 0.08%
593
-65
75
$249K 0.07%
2,000
1 2
3
4