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
$348M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.1M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$659K

Top Sells

1
+$9.41M
2
+$1.04M
3
+$428K
4
CVS icon
CVS Health
CVS
+$339K
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$244K 0.07%
+5,560
77
$236K 0.07%
815
78
$229K 0.07%
+696
79
$223K 0.06%
1,316
80
$212K 0.06%
500
81
– –
-10,000
82
– –
-24,871
1 2 3
4