SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+11.05%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
80
New
1
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 4 |
Blackstone
BX
|
$1.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 3 |
Bristol-Myers Squibb
BMY
|
$543K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Progressive
PGR
|
$405K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.09% |
722
-314
| -30% | -$111K |
|
77
McDonald's
MCD
$224B
| $242K | 0.08% |
815
| – | – |
|
78
Deere & Co
DE
$129B
| $240K | 0.08% |
600
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $211K | 0.07% |
426
-336
| -44% | -$166K |
|
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-8,297
| Closed | -$851K |
|