SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.24%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
81
New
3
Increased
45
Reduced
4
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Progressive
PGR
|
$1.32M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$266K |
| 2 |
RTX Corp
RTX
|
$206K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$73K |
| 4 |
Boeing
BA
|
$64.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Regional Banks ETF
IAT
$652M
| $257K | 0.1% |
+7,600
| New | +$257K |
|
77
McDonald's
MCD
$224B
| $243K | 0.09% |
815
| – | – |
|
78
Deere & Co
DE
$129B
| $243K | 0.09% |
600
| – | – |
|
79
Oracle
ORCL
$635B
| $216K | 0.08% |
+1,814
| New | +$216K |
|
|
80
RTX Corp
RTX
$212B
| – | – |
-2,100
| Closed | -$206K |
|
|
81
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-10,000
| Closed | -$266K |
|