SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+8.8%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+6.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
82
New
3
Increased
17
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$510K |
| 4 |
American Tower
AMT
|
$379K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $230K | 0.07% |
815
| – | – |
|
77
Vanguard Value ETF
VTV
$144B
| $214K | 0.07% |
+1,316
| New | +$214K |
|
78
NVIDIA
NVDA
$4.24T
| $214K | 0.07% |
237
-189
| -44% | -$171K |
|
79
Oracle
ORCL
$635B
| $214K | 0.07% |
+1,700
| New | +$214K |
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-36,955
| Closed | -$1.49M |
|
|
81
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-29,447
| Closed | -$2.22M |
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-28,563
| Closed | -$1.44M |
|