SCA
St. Clair Advisors Portfolio holdings
AUM
$377M
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$377M
AUM Growth
-$5.61M
(-1.5%)
Holding
81
Top Buys
| 1 | +$835K | |
| 2 | +$224K | |
| 3 | +$50.2K | |
| 4 |
Eaton
ETN
|
+$44.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.6K |
Top Sells
| 1 | +$23.5M | |
| 2 | +$2.98M | |
| 3 | +$2M | |
| 4 |
Apple
AAPL
|
+$517K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$398K |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$148B
| $245K | 0.07% |
1,316
|
|
||
77
Deere & Co
DE
$125B
| $230K | 0.06% |
504
+4
|
|
||
78
Edison International
EIX
$22.2B
| $221K | 0.06% |
4,000
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218K | 0.06% |
433
|
|
||
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,691
|
|
||
81
Bristol-Myers Squibb
BMY
$88.7B
| – | – |
-6,000
|
|