SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+7.55%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
79
New
3
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
$812K |
| 4 |
Deere & Co
DE
|
$209K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$93.8K |
Top Sells
| 1 |
Intel
INTC
|
$1.03M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$500K |
| 3 |
Microsoft
MSFT
|
$442K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$356K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $248K | 0.07% |
815
| – | – |
|
77
Vanguard Value ETF
VTV
$144B
| $230K | 0.07% |
1,316
| – | – |
|
|
78
Deere & Co
DE
$129B
| $209K | 0.06% |
+500
| New | +$209K |
|
|
79
Intel
INTC
$107B
| – | – |
-33,265
| Closed | -$1.03M |
|