SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+3.02%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
79
New
–
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$783K |
| 2 |
Palo Alto Networks
PANW
|
$119K |
| 3 |
Comcast
CMCSA
|
$64.6K |
| 4 |
American Tower
AMT
|
$57.5K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 3 |
Boeing
BA
|
$327K |
| 4 |
Deere & Co
DE
|
$246K |
| 5 |
NVIDIA
NVDA
|
$214K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $208K | 0.07% |
815
| – | – |
|
|
77
Boeing
BA
$177B
| – | – |
-1,693
| Closed | -$327K |
|
|
78
Deere & Co
DE
$129B
| – | – |
-600
| Closed | -$246K |
|
|
79
NVIDIA
NVDA
$4.24T
| – | – |
-237
| Closed | -$214K |
|