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
$352M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$1.4M
3 +$812K
4
DE icon
Deere & Co
DE
+$209K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$93.8K

Top Sells

1 +$1.03M
2 +$500K
3 +$442K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$356K
5
PGR icon
Progressive
PGR
+$303K

Sector Composition

1 Technology 16.28%
2 Financials 7.2%
3 Healthcare 4.52%
4 Consumer Staples 4.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$248K 0.07%
815
77
$230K 0.07%
1,316
78
$209K 0.06%
+500
79
-33,265