SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+0.06%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-1.1%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
82
New
4
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 2 |
Palo Alto Networks
PANW
|
$1.35M |
| 3 |
American Tower
AMT
|
$1.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$950K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.41M |
| 2 |
Comcast
CMCSA
|
$1.04M |
| 3 |
Fifth Third Bancorp
FITB
|
$428K |
| 4 |
CVS Health
CVS
|
$339K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $244K | 0.07% |
+5,560
| New | +$244K |
|
77
McDonald's
MCD
$224B
| $236K | 0.07% |
815
| – | – |
|
78
GE Vernova
GEV
$167B
| $229K | 0.07% |
+696
| New | +$229K |
|
79
Vanguard Value ETF
VTV
$144B
| $223K | 0.06% |
1,316
| – | – |
|
80
Deere & Co
DE
$129B
| $212K | 0.06% |
500
| – | – |
|
|
81
Comcast
CMCSA
$125B
| – | – |
-24,871
| Closed | -$1.04M |
|
|
82
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-10,000
| Closed | -$428K |
|