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
$357M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$5.51M
3 +$4.81M
4
NDSN icon
Nordson
NDSN
+$1.94M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.27M

Top Sells

1 +$3.65M
2 +$1.18M
3 +$970K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
AAPL icon
Apple
AAPL
+$409K

Sector Composition

1 Technology 14.74%
2 Financials 7.31%
3 Healthcare 4.34%
4 Consumer Staples 3.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$238K 0.07%
1,700
77
$235K 0.07%
500
78
$232K 0.07%
5,560
79
$231K 0.06%
433
-160
80
$227K 0.06%
1,316
81
$212K 0.06%
696
82
-48,312