SCA
St. Clair Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$8.66M (+2%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 | $11.3M | |
| 2 | $5.51M | |
| 3 | $4.81M | |
| 4 | $1.94M | |
| 5 | $1.27M |
Top Sells
| 1 | $1.18M | |
| 2 | $970K | |
| 3 | $437K | |
| 4 | $409K | |
| 5 | $352K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 2.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.07% | 1,700 | – | – | |||
| $235K | 0.07% | 500 | – | – | |||
| $232K | 0.07% | 5,560 | – | – | |||
| $231K | 0.06% | 433 -160 | -27% | -$85.2K | |||
| $227K | 0.06% | 1,316 | – | – | |||
| $212K | 0.06% | 696 | – | – | |||
| $0 | 0% | 0 -48,312 | Closed | – |
