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
$257M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.91M
3
+$1.57M
4
PGR icon
Progressive
PGR
+$1.32M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$266K
2
+$206K
3
+$73K
4
BA icon
Boeing
BA
+$64.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$42.9K

Sector Composition

1 Technology 17.66%
2 Healthcare 6.51%
3 Financials 5.11%
4 Consumer Staples 4.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.1%
+7,600
77
$243K 0.09%
815
78
$243K 0.09%
600
79
$216K 0.08%
+1,814
80
– –
-2,100
81
– –
-10,000
1 2 3
4