SCA
St. Clair Advisors Portfolio holdings
AUM
$376M
1-Year Est. Return
14.28%
This Fund
S&P 500
1 Year Est. Return
+14.28%
AUM
$376M
AUM Growth
-$11.7M
(-3%)
Holding
84
Top Buys
| 1 | +$9.04M | |
| 2 | +$7.26M | |
| 3 | +$6.03M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.95M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$4.21M | |
| 3 | +$1.03M | |
| 4 |
Apple
AAPL
|
+$632K |
| 5 |
Microsoft
MSFT
|
+$629K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.49% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$157B
| $284K | 0.08% |
504
|
|
||
77
American Water Works
AWK
$24.3B
| $272K | 0.07% |
2,000
|
|
||
78
Bank of America
BAC
$382B
| $271K | 0.07% |
5,560
|
|
||
79
Vanguard Value ETF
VTV
$179B
| $258K | 0.07% |
1,316
|
|
||
80
Oracle
ORCL
$615B
| $250K | 0.07% |
1,700
|
|
||
81
Edison International
EIX
$28.2B
| $220K | 0.06% |
3,000
-1,000
|
|
||
82
McDonald's
MCD
$199B
| $210K | 0.06% |
677
-150
|
|
||
83
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-408
|
|
||
84
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-825
|
|