SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-3.98%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
82
New
3
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$676K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$497K |
Top Sells
| 1 |
AbbVie
ABBV
|
$683K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$283K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$257K |
| 4 |
Oracle
ORCL
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $253K | 0.1% |
+10,000
| New | +$253K |
|
77
American Water Works
AWK
$28B
| $248K | 0.1% |
2,000
| – | – |
|
78
Deere & Co
DE
$129B
| $226K | 0.09% |
600
| – | – |
|
79
McDonald's
MCD
$224B
| $215K | 0.08% |
815
| – | – |
|
|
80
AbbVie
ABBV
$372B
| – | – |
-5,073
| Closed | -$683K |
|
|
81
iShares US Regional Banks ETF
IAT
$652M
| – | – |
-7,600
| Closed | -$257K |
|
|
82
Oracle
ORCL
$635B
| – | – |
-1,814
| Closed | -$216K |
|