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
$229M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$9.04M
2 +$8.03M
3 +$6.84M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

1 +$2.74M
2 +$295K
3 +$286K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$91.7K

Sector Composition

1 Technology 15.7%
2 Healthcare 6.63%
3 Financials 5.43%
4 Consumer Staples 5.06%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$228K 0.1%
+815
77
$213K 0.09%
+943
78
$206K 0.09%
+2,100
79
-4,495
80
-37,274
81
-1,885