SCA

St. Clair Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$211K
3
+$48.9K
4
ETN icon
Eaton
ETN
+$43.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7K

Top Sells

1
+$22.9M
2
+$2.87M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$459K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$394K

Sector Composition

1 Technology 16.98%
2 Financials 6.31%
3 Healthcare 4.36%
4 Consumer Staples 3.42%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.22%
+1,094
52
$790K 0.21%
2,800
53
$788K 0.21%
5,077
54
$769K 0.2%
12,835
+60
55
$705K 0.19%
13,986
56
$686K 0.18%
2,908
57
$606K 0.16%
825
58
$597K 0.16%
1,750
59
$579K 0.15%
5,219
60
$572K 0.15%
600
61
$526K 0.14%
2,135
-175
62
$521K 0.14%
3,658
63
$505K 0.13%
2,856
-85
64
$494K 0.13%
2,493
65
$493K 0.13%
5,868
+20
66
$489K 0.13%
796
67
$478K 0.13%
1,700
68
$462K 0.12%
4,033
69
$454K 0.12%
6,022
+22
70
$416K 0.11%
1,718
+27
71
$411K 0.11%
7,579
+38
72
$387K 0.1%
4,842
-204
73
$287K 0.08%
5,560
74
$278K 0.07%
2,000
75
$251K 0.07%
827
+12
1 2
3
4