SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.83%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+44%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
81
New
21
Increased
41
Reduced
6
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$9.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.03M |
| 3 |
Apple
AAPL
|
$6.84M |
| 4 |
Microsoft
MSFT
|
$6.49M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$286K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$111K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $228K | 0.1% |
+815
| New | +$228K |
|
77
Visa
V
$683B
| $213K | 0.09% |
+943
| New | +$213K |
|
78
RTX Corp
RTX
$212B
| $206K | 0.09% |
+2,100
| New | +$206K |
|
|
79
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,495
| Closed | -$295K |
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-37,274
| Closed | -$2.74M |
|
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,885
| Closed | -$286K |
|