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
$382M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.17M
3
+$878K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K
5
PGR icon
Progressive
PGR
+$596K

Sector Composition

1 Technology 15.51%
2 Financials 6.48%
3 Healthcare 3.98%
4 Consumer Staples 3.45%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$87B
$773K 0.2%
5,077
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$179B
$728K 0.19%
12,775
+100
GIS icon
53
General Mills
GIS
$26B
$725K 0.19%
13,986
GE icon
54
GE Aerospace
GE
$324B
$720K 0.19%
2,797
ACN icon
55
Accenture
ACN
$155B
$690K 0.18%
2,310
+350
FDX icon
56
FedEx
FDX
$57.9B
$661K 0.17%
2,908
GWW icon
57
W.W. Grainger
GWW
$46.8B
$624K 0.16%
600
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$609K 0.16%
825
GILD icon
59
Gilead Sciences
GILD
$153B
$579K 0.15%
5,219
GD icon
60
General Dynamics
GD
$91.6B
$510K 0.13%
1,750
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$507K 0.13%
3,658
DIS icon
62
Walt Disney
DIS
$204B
$500K 0.13%
4,033
DHR icon
63
Danaher
DHR
$160B
$492K 0.13%
2,493
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12.2B
$464K 0.12%
2,941
MRK icon
65
Merck
MRK
$217B
$463K 0.12%
5,848
GEV icon
66
GE Vernova
GEV
$161B
$421K 0.11%
796
+100
CVS icon
67
CVS Health
CVS
$105B
$414K 0.11%
6,000
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$373K 0.1%
7,541
+21
ORCL icon
69
Oracle
ORCL
$792B
$372K 0.1%
1,700
VUG icon
70
Vanguard Growth ETF
VUG
$197B
$369K 0.1%
841
IWM icon
71
iShares Russell 2000 ETF
IWM
$71.1B
$365K 0.1%
1,691
-953
AWK icon
72
American Water Works
AWK
$27.9B
$278K 0.07%
2,000
BMY icon
73
Bristol-Myers Squibb
BMY
$89.5B
$278K 0.07%
6,000
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$276K 0.07%
+4,691
BAC icon
75
Bank of America
BAC
$379B
$263K 0.07%
5,560
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