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
$254M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$676K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$588K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$497K

Top Sells

1
+$683K
2
+$283K
3
+$257K
4
ORCL icon
Oracle
ORCL
+$216K
5
PGR icon
Progressive
PGR
+$139K

Sector Composition

1 Technology 16.78%
2 Healthcare 5.98%
3 Financials 5.57%
4 Consumer Staples 4.86%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.1%
+10,000
77
$248K 0.1%
2,000
78
$226K 0.09%
600
79
$215K 0.08%
815
80
– –
-1,814
81
– –
-7,600
82
– –
-5,073
1 2 3
4